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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,356 | -49.4% | 24,082 | -46.6% | 0.00% | -75.0% |
| Q2 2023 | $1,602,695 | -2.6% | 45,121 | -6.8% | 0.01% | +166.7% |
| Q1 2023 | $1,645,966 | +11.6% | 48,425 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $1,474,800 | +7.6% | 44,854 | +0.4% | 0.00% | -25.0% |
| Q3 2022 | $1,370,000 | +19.2% | 44,665 | +22.4% | 0.00% | +33.3% |
| Q2 2022 | $1,149,000 | -21.6% | 36,481 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $1,466,000 | -12.8% | 38,534 | -7.6% | 0.00% | -25.0% |
| Q4 2021 | $1,681,000 | +23.4% | 41,702 | +19.4% | 0.00% | +33.3% |
| Q3 2021 | $1,362,000 | +1.0% | 34,919 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $1,349,000 | +26.3% | 33,411 | +20.5% | 0.00% | 0.0% |
| Q1 2021 | $1,068,000 | +48.7% | 27,720 | +31.8% | 0.00% | +50.0% |
| Q4 2020 | $718,000 | +240.3% | 21,031 | +164.5% | 0.00% | +100.0% |
| Q3 2020 | $211,000 | -0.5% | 7,951 | +8.5% | 0.00% | 0.0% |
| Q4 2019 | $212,000 | +1.4% | 7,326 | -6.4% | 0.00% | 0.0% |
| Q3 2019 | $209,000 | -37.2% | 7,826 | -36.5% | 0.00% | -50.0% |
| Q2 2019 | $333,000 | +2.5% | 12,332 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $325,000 | +16.5% | 12,332 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $279,000 | – | 12,332 | – | 0.00% | – |
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% |