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 | $3,198,013 | -2.6% | 83,065 | +1.9% | 0.07% | -5.3% |
| Q1 2024 | $3,283,623 | +10.1% | 81,540 | +4.0% | 0.08% | +5.6% |
| Q4 2023 | $2,981,238 | +11.3% | 78,433 | -1.5% | 0.07% | +1.4% |
| Q3 2023 | $2,679,381 | -6.4% | 79,625 | -1.2% | 0.07% | -4.1% |
| Q2 2023 | $2,862,344 | -2.2% | 80,584 | -6.5% | 0.07% | -7.5% |
| Q1 2023 | $2,928,137 | -7.5% | 86,147 | -10.5% | 0.08% | -20.0% |
| Q4 2022 | $3,165,588 | -12.3% | 96,277 | -18.2% | 0.10% | -9.1% |
| Q3 2022 | $3,608,000 | -1.7% | 117,638 | +0.9% | 0.11% | +2.8% |
| Q2 2022 | $3,672,000 | -26.1% | 116,582 | -10.7% | 0.11% | -16.4% |
| Q1 2022 | $4,967,000 | -8.9% | 130,580 | -3.5% | 0.13% | -7.2% |
| Q4 2021 | $5,453,000 | +5.2% | 135,246 | +1.8% | 0.14% | -4.8% |
| Q3 2021 | $5,181,000 | -2.9% | 132,805 | +0.5% | 0.14% | -7.1% |
| Q2 2021 | $5,337,000 | +13.9% | 132,190 | +8.8% | 0.16% | +2.6% |
| Q1 2021 | $4,684,000 | +204.6% | 121,549 | +109.7% | 0.15% | +133.8% |
| Q4 2020 | $1,538,000 | 0.0% | 57,977 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $1,538,000 | +13.9% | 57,977 | +7.6% | 0.06% | +4.8% |
| Q2 2020 | $1,350,000 | +191.6% | 53,861 | +131.8% | 0.06% | +148.0% |
| Q1 2020 | $463,000 | -23.2% | 23,233 | +11.5% | 0.02% | -7.4% |
| Q4 2019 | $603,000 | +30.2% | 20,845 | +20.3% | 0.03% | +17.4% |
| Q3 2019 | $463,000 | +47.5% | 17,329 | +49.1% | 0.02% | +43.8% |
| Q2 2019 | $314,000 | +9.8% | 11,625 | +7.2% | 0.02% | -11.1% |
| Q1 2019 | $286,000 | +90.7% | 10,845 | +63.6% | 0.02% | +100.0% |
| Q4 2018 | $150,000 | – | 6,627 | – | 0.01% | – |
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% |