ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 327 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,351,577 | +0.6% | 216,924 | +5.3% | 0.08% | -11.6% |
| Q1 2024 | $8,298,966 | +2.7% | 206,083 | -3.1% | 0.10% | -8.7% |
| Q4 2023 | $8,081,399 | +17.4% | 212,612 | +3.9% | 0.10% | +1.0% |
| Q3 2023 | $6,886,039 | -5.7% | 204,637 | -0.5% | 0.10% | -9.6% |
| Q2 2023 | $7,305,474 | +8.6% | 205,672 | +3.9% | 0.11% | -8.8% |
| Q1 2023 | $6,728,483 | +154.2% | 197,955 | +131.7% | 0.12% | +92.3% |
| Q4 2022 | $2,646,640 | +39.7% | 85,426 | +38.3% | 0.06% | +10.2% |
| Q3 2022 | $1,894,000 | +3.6% | 61,768 | +6.4% | 0.06% | +7.3% |
| Q2 2022 | $1,829,000 | -12.0% | 58,048 | +6.3% | 0.06% | -19.1% |
| Q1 2022 | $2,078,000 | +10.2% | 54,617 | +16.8% | 0.07% | +11.5% |
| Q4 2021 | $1,885,000 | +18.2% | 46,760 | +14.3% | 0.06% | +5.2% |
| Q3 2021 | $1,595,000 | +11.5% | 40,896 | +15.4% | 0.06% | 0.0% |
| Q2 2021 | $1,431,000 | +14.2% | 35,445 | +9.0% | 0.06% | -13.4% |
| Q1 2021 | $1,253,000 | +17.2% | 32,516 | +3.8% | 0.07% | +8.1% |
| Q4 2020 | $1,069,000 | +57.7% | 31,325 | +22.5% | 0.06% | +34.8% |
| Q3 2020 | $678,000 | +43.3% | 25,566 | +35.5% | 0.05% | +27.8% |
| Q2 2020 | $473,000 | +75.8% | 18,871 | +39.8% | 0.04% | +38.5% |
| Q1 2020 | $269,000 | – | 13,502 | – | 0.03% | – |
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% |