ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 354 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,201,237 | -4.4% | 31,201 | 0.0% | 0.02% | -5.6% |
Q1 2024 | $1,256,463 | +6.0% | 31,201 | 0.0% | 0.02% | -5.3% |
Q4 2023 | $1,185,638 | +0.8% | 31,201 | -10.7% | 0.02% | -9.5% |
Q3 2023 | $1,175,751 | +11.2% | 34,951 | +17.4% | 0.02% | +16.7% |
Q2 2023 | $1,057,074 | +4.5% | 29,760 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $1,011,244 | +3.3% | 29,760 | 0.0% | 0.02% | -5.3% |
Q4 2022 | $978,508 | +4.3% | 29,760 | -2.7% | 0.02% | -5.0% |
Q3 2022 | $938,000 | -2.7% | 30,581 | 0.0% | 0.02% | +5.3% |
Q2 2022 | $964,000 | -24.5% | 30,581 | -8.9% | 0.02% | -13.6% |
Q1 2022 | $1,277,000 | -5.7% | 33,573 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $1,354,000 | -16.4% | 33,573 | -19.1% | 0.02% | -24.1% |
Q3 2021 | $1,619,000 | +6.2% | 41,508 | +9.9% | 0.03% | +7.4% |
Q2 2021 | $1,524,000 | +4.7% | 37,758 | 0.0% | 0.03% | -3.6% |
Q1 2021 | $1,456,000 | +16.8% | 37,758 | +3.3% | 0.03% | +3.7% |
Q4 2020 | $1,247,000 | +28.7% | 36,545 | 0.0% | 0.03% | +17.4% |
Q3 2020 | $969,000 | +5.8% | 36,545 | 0.0% | 0.02% | -8.0% |
Q2 2020 | $916,000 | +19.1% | 36,545 | -5.1% | 0.02% | 0.0% |
Q1 2020 | $769,000 | +43.7% | 38,525 | +108.0% | 0.02% | +78.6% |
Q4 2019 | $535,000 | +74.3% | 18,525 | +61.1% | 0.01% | +55.6% |
Q3 2019 | $307,000 | -1.0% | 11,500 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $310,000 | +2.0% | 11,500 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $304,000 | – | 11,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Invera Wealth Advisors, LLC | 90,727 | $3,592,770 | 3.68% |
Balanced Rock Investment Advisors LLC | 56,527 | $2,176,276 | 1.83% |
BLUESTEM FINANCIAL ADVISORS, LLC | 90,207 | $3,472,972 | 1.76% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 2,026,937 | $78,037,066 | 1.46% |
Laurel Wealth Planning LLC | 51,244 | $1,973 | 1.37% |
IMPACTfolio, LLC | 59,465 | $2,289,402 | 1.28% |
TCWP LLC | 12,767 | $491,521 | 1.21% |
WRAPMANAGER INC | 108,539 | $4,178,752 | 1.15% |
Parkside Advisors LLC | 114,604 | $4,412,243 | 1.13% |
HILL ISLAND FINANCIAL LLC | 81,207 | $3,126,466 | 1.02% |