ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 23 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,959,813 | -1.0% | 154,800 | +3.6% | 0.53% | -3.1% |
| Q1 2024 | $6,019,130 | +2.3% | 149,469 | -3.4% | 0.55% | -2.2% |
| Q4 2023 | $5,882,820 | +11.8% | 154,770 | -1.0% | 0.56% | +2.8% |
| Q3 2023 | $5,260,011 | -2.5% | 156,315 | +3.0% | 0.54% | -19.3% |
| Q2 2023 | $5,393,084 | +9.0% | 151,832 | +0.9% | 0.67% | -2.6% |
| Q4 2022 | $4,947,727 | +26.0% | 150,478 | +17.6% | 0.69% | +10.0% |
| Q3 2022 | $3,926,000 | +11.8% | 128,002 | +14.8% | 0.63% | +21.5% |
| Q2 2022 | $3,511,000 | -4.5% | 111,463 | +15.4% | 0.52% | -3.9% |
| Q1 2022 | $3,676,000 | +10.3% | 96,630 | +16.9% | 0.54% | -4.9% |
| Q4 2021 | $3,333,000 | +7.2% | 82,660 | +3.7% | 0.57% | -3.2% |
| Q3 2021 | $3,110,000 | +8.1% | 79,727 | +2670.2% | 0.58% | +8.9% |
| Q2 2021 | $2,878,000 | +137.5% | 2,878 | -90.8% | 0.54% | +126.6% |
| Q1 2021 | $1,212,000 | +15.4% | 31,452 | +2.2% | 0.24% | +22.8% |
| Q4 2020 | $1,050,000 | +42.5% | 30,772 | +10.7% | 0.19% | +27.0% |
| Q3 2020 | $737,000 | +24.1% | 27,798 | +17.2% | 0.15% | +16.0% |
| Q2 2020 | $594,000 | +57.1% | 23,712 | +25.2% | 0.13% | +37.9% |
| Q1 2020 | $378,000 | +107.7% | 18,944 | +200.2% | 0.10% | +131.7% |
| Q4 2019 | $182,000 | +41.1% | 6,310 | +30.1% | 0.04% | +28.1% |
| Q3 2019 | $129,000 | +26.5% | 4,850 | +28.5% | 0.03% | +18.5% |
| Q2 2019 | $102,000 | +264.3% | 3,775 | +257.1% | 0.03% | +237.5% |
| Q1 2019 | $28,000 | +16.7% | 1,057 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $24,000 | – | 1,057 | – | 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% |