ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 177 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,804,735 | -9.0% | 2,104,153 | -3.9% | 0.01% | -12.5% |
| Q2 2023 | $77,804,590 | +3.8% | 2,190,445 | -0.7% | 0.02% | 0.0% |
| Q1 2023 | $74,959,497 | +0.8% | 2,205,340 | -2.5% | 0.02% | -5.9% |
| Q4 2022 | $74,367,114 | +9.6% | 2,261,774 | +2.2% | 0.02% | +6.2% |
| Q3 2022 | $67,849,000 | -2.8% | 2,212,245 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $69,833,000 | -10.4% | 2,216,922 | +8.2% | 0.02% | 0.0% |
| Q1 2022 | $77,975,000 | +6.9% | 2,049,806 | +13.3% | 0.02% | +14.3% |
| Q4 2021 | $72,976,000 | +25.2% | 1,809,921 | +21.1% | 0.01% | +16.7% |
| Q3 2021 | $58,284,000 | +1.9% | 1,494,098 | +5.4% | 0.01% | -7.7% |
| Q2 2021 | $57,223,000 | +24.8% | 1,417,492 | +19.1% | 0.01% | +8.3% |
| Q1 2021 | $45,861,000 | +27.9% | 1,189,980 | +13.2% | 0.01% | +33.3% |
| Q4 2020 | $35,863,000 | +35.4% | 1,050,794 | +5.2% | 0.01% | +12.5% |
| Q3 2020 | $26,489,000 | +5.4% | 998,801 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $25,124,000 | +95.6% | 1,002,151 | +55.6% | 0.01% | +60.0% |
| Q1 2020 | $12,846,000 | +17.3% | 643,907 | +70.1% | 0.01% | +66.7% |
| Q4 2019 | $10,949,000 | +107.0% | 378,626 | +91.2% | 0.00% | +50.0% |
| Q3 2019 | $5,289,000 | +64.3% | 198,065 | +66.0% | 0.00% | +100.0% |
| Q2 2019 | $3,219,000 | +69.6% | 119,348 | +65.8% | 0.00% | 0.0% |
| Q1 2019 | $1,898,000 | +113.3% | 71,979 | +83.3% | 0.00% | – |
| Q4 2018 | $890,000 | – | 39,273 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 163,212 | $5,141,000 | 4.53% |
| HILL ISLAND FINANCIAL LLC | 138,766 | $4,371,000 | 1.94% |
| IMPACTfolio, LLC | 62,781 | $1,978,000 | 1.86% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,608,460 | $50,667,000 | 1.86% |
| WRAPMANAGER INC | 177,301 | $5,585,000 | 1.74% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 80,892 | $2,786,000 | 1.72% |
| Northland Capital Management LLC | 46,521 | $1,465,000 | 1.35% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 60,705 | $1,912,000 | 1.33% |
| RPg Family Wealth Advisory, LLC | 61,681 | $1,943,000 | 1.16% |
| Stephens Consulting, LLC | 44,708 | $1,408,316 | 1.15% |