ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 123 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,618 | -11.0% | 94,517 | -6.8% | 0.04% | -13.3% |
| Q1 2024 | $4,063 | -51.5% | 101,438 | -53.3% | 0.04% | -4.3% |
| Q4 2023 | $8,380 | +116.0% | 217,429 | +89.3% | 0.05% | -6.0% |
| Q3 2023 | $3,880 | -2.3% | 114,875 | +1.9% | 0.05% | -2.0% |
| Q2 2023 | $3,973 | +7.6% | 112,778 | +2.0% | 0.05% | +2.0% |
| Q1 2023 | $3,691 | -0.3% | 110,535 | -0.9% | 0.05% | 0.0% |
| Q4 2022 | $3,701 | -99.9% | 111,564 | +1.6% | 0.05% | -2.0% |
| Q3 2022 | $3,636,000 | +5.4% | 109,775 | +1.5% | 0.05% | +10.9% |
| Q2 2022 | $3,450,000 | -6.1% | 108,146 | +14.1% | 0.05% | +12.2% |
| Q1 2022 | $3,675,000 | +8.1% | 94,766 | +12.4% | 0.04% | +7.9% |
| Q4 2021 | $3,399,000 | +18.4% | 84,303 | +16.2% | 0.04% | +11.8% |
| Q3 2021 | $2,871,000 | +15.1% | 72,572 | +17.4% | 0.03% | +13.3% |
| Q2 2021 | $2,494,000 | +31.1% | 61,841 | +24.5% | 0.03% | +20.0% |
| Q1 2021 | $1,902,000 | +24.0% | 49,666 | +10.5% | 0.02% | +19.0% |
| Q4 2020 | $1,534,000 | +54.9% | 44,944 | +19.9% | 0.02% | +40.0% |
| Q3 2020 | $990,000 | +19.4% | 37,478 | +11.4% | 0.02% | +7.1% |
| Q2 2020 | $829,000 | +40.0% | 33,643 | +13.5% | 0.01% | +27.3% |
| Q1 2020 | $592,000 | +88.5% | 29,638 | +173.0% | 0.01% | +120.0% |
| Q4 2019 | $314,000 | – | 10,855 | – | 0.01% | – |
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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% |