ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 12 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,422,631 | +99351.2% | 62,925 | +4.4% | 0.17% | -7.7% |
| Q1 2024 | $2,436 | +3.0% | 60,289 | -3.0% | 0.18% | -5.2% |
| Q4 2023 | $2,365 | -11.7% | 62,155 | -21.9% | 0.19% | -15.8% |
| Q3 2023 | $2,679 | -0.6% | 79,594 | +4.8% | 0.23% | -0.9% |
| Q2 2023 | $2,695 | +6.7% | 75,954 | +2.1% | 0.23% | -1.7% |
| Q1 2023 | $2,526 | +25.7% | 74,401 | +21.7% | 0.23% | +14.7% |
| Q4 2022 | $2,010 | -99.9% | 61,116 | +37.1% | 0.20% | +36.0% |
| Q3 2022 | $1,366,000 | +33.5% | 44,584 | +37.8% | 0.15% | -1.3% |
| Q2 2022 | $1,023,000 | +64.5% | 32,347 | +99.4% | 0.15% | +120.3% |
| Q1 2022 | $622,000 | +29.3% | 16,224 | +37.1% | 0.07% | +19.0% |
| Q4 2021 | $481,000 | +45.3% | 11,835 | +39.5% | 0.06% | +31.8% |
| Q3 2021 | $331,000 | +34.0% | 8,486 | +39.5% | 0.04% | +18.9% |
| Q2 2021 | $247,000 | +22.3% | 6,085 | +16.1% | 0.04% | -19.6% |
| Q1 2021 | $202,000 | +7.4% | 5,241 | -4.4% | 0.05% | +24.3% |
| Q4 2020 | $188,000 | +104.3% | 5,481 | +55.4% | 0.04% | +85.0% |
| Q3 2020 | $92,000 | +22.7% | 3,528 | +20.5% | 0.02% | 0.0% |
| Q2 2020 | $75,000 | +63.0% | 2,928 | +21.2% | 0.02% | +42.9% |
| Q1 2020 | $46,000 | -40.3% | 2,416 | -6.1% | 0.01% | -36.4% |
| Q4 2019 | $77,000 | +22.2% | 2,573 | +12.1% | 0.02% | +4.8% |
| Q3 2019 | $63,000 | +8.6% | 2,296 | +8.7% | 0.02% | +10.5% |
| Q2 2019 | $58,000 | 0.0% | 2,113 | -4.7% | 0.02% | -5.0% |
| Q1 2019 | $58,000 | +18.4% | 2,218 | +4.8% | 0.02% | 0.0% |
| Q4 2018 | $49,000 | +206.2% | 2,117 | +270.1% | 0.02% | +233.3% |
| Q3 2018 | $16,000 | +300.0% | 572 | +302.8% | 0.01% | +500.0% |
| Q2 2018 | $4,000 | – | 142 | – | 0.00% | – |
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% |