ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 352 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $233,887 | -4.4% | 6,075 | 0.0% | 0.01% | -7.1% |
| Q1 2024 | $244,640 | +5.9% | 6,075 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $230,910 | +13.9% | 6,075 | +0.8% | 0.01% | +7.7% |
| Q3 2023 | $202,741 | -5.3% | 6,025 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $214,008 | +4.5% | 6,025 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $204,789 | -7.7% | 6,025 | -10.7% | 0.01% | -13.3% |
| Q4 2022 | $221,940 | +7.2% | 6,750 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $207,000 | +0.5% | 6,750 | +3.1% | 0.02% | +7.1% |
| Q2 2022 | $206,000 | -16.6% | 6,550 | +0.8% | 0.01% | -6.7% |
| Q1 2022 | $247,000 | -1.2% | 6,500 | +4.4% | 0.02% | -6.2% |
| Q4 2021 | $250,000 | +4.2% | 6,225 | +0.8% | 0.02% | 0.0% |
| Q3 2021 | $240,000 | – | 6,175 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invera Wealth Advisors, LLC | 89,717 | $3,318,643 | 2.82% |
| Financial Connections Group, Inc. | 42,924 | $1,729 | 1.89% |
| Balanced Rock Investment Advisors LLC | 55,019 | $2,215,632 | 1.89% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,092,724 | $84,273,986 | 1.80% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 84,264 | $3,393,326 | 1.75% |
| IMPACTfolio, LLC | 61,135 | $2,461,906 | 1.49% |
| TCWP LLC | 12,791 | $515,124 | 1.37% |
| Laurel Wealth Planning LLC | 49,401 | $1,989 | 1.32% |
| WRAPMANAGER INC | 108,177 | $4,356,288 | 1.21% |
| Parkside Advisors LLC | 112,602 | $4,534,499 | 1.17% |