ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 354 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $525,388 | -3.2% | 13,646 | +1.3% | 0.02% | -9.5% |
| Q1 2024 | $542,690 | +1.3% | 13,476 | -4.4% | 0.02% | -4.5% |
| Q4 2023 | $535,539 | +40.8% | 14,089 | +25.1% | 0.02% | +29.4% |
| Q3 2023 | $380,319 | -11.5% | 11,258 | -6.9% | 0.02% | -5.6% |
| Q2 2023 | $429,544 | +4.4% | 12,093 | -0.1% | 0.02% | 0.0% |
| Q1 2023 | $411,551 | -2.3% | 12,108 | -5.5% | 0.02% | -10.0% |
| Q4 2022 | $421,127 | +9.1% | 12,808 | +1.7% | 0.02% | 0.0% |
| Q3 2022 | $386,000 | +5.5% | 12,598 | +8.3% | 0.02% | +5.3% |
| Q2 2022 | $366,000 | -34.5% | 11,633 | -20.9% | 0.02% | -17.4% |
| Q1 2022 | $559,000 | +4.3% | 14,708 | +10.6% | 0.02% | +9.5% |
| Q4 2021 | $536,000 | +12.4% | 13,293 | +8.7% | 0.02% | -4.5% |
| Q3 2021 | $477,000 | -2.3% | 12,231 | +1.2% | 0.02% | -4.3% |
| Q2 2021 | $488,000 | +44.8% | 12,081 | +38.2% | 0.02% | +35.3% |
| Q1 2021 | $337,000 | +53.2% | 8,742 | +35.6% | 0.02% | +30.8% |
| Q4 2020 | $220,000 | – | 6,447 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 139,285 | $5,615,000 | 5.53% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 212,158 | $8,554,000 | 4.80% |
| IMPACTfolio, LLC | 78,992 | $3,185,000 | 2.79% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,443,750 | $58,212,000 | 1.78% |
| WRAPMANAGER INC | 173,757 | $7,006,000 | 1.75% |
| Northland Capital Management LLC | 47,069 | $1,898,000 | 1.62% |
| Stephens Consulting, LLC | 40,263 | $1,623,393 | 1.34% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 51,679 | $2,084,000 | 1.30% |
| Summit Wealth Group, LLC | 24,957 | $1,006,000 | 1.15% |
| Sharkey, Howes & Javer | 115,644 | $4,663,000 | 1.05% |