ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 352 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $630,669 | +4.7% | 16,381 | +9.5% | 0.07% | +3.0% |
| Q1 2024 | $602,561 | +1.3% | 14,963 | -4.4% | 0.07% | -5.7% |
| Q4 2023 | $595,009 | +14.8% | 15,654 | +2.0% | 0.07% | +2.9% |
| Q3 2023 | $518,349 | -1.6% | 15,344 | +3.4% | 0.07% | -1.4% |
| Q2 2023 | $526,904 | -3.3% | 14,834 | -7.5% | 0.07% | -2.8% |
| Q1 2023 | $544,928 | -9.8% | 16,032 | -12.7% | 0.07% | -13.4% |
| Q4 2022 | $603,841 | +10.0% | 18,365 | +2.7% | 0.08% | +3.8% |
| Q3 2022 | $549,000 | +2.4% | 17,885 | +5.2% | 0.08% | +12.9% |
| Q2 2022 | $536,000 | -15.2% | 17,005 | +2.4% | 0.07% | 0.0% |
| Q1 2022 | $632,000 | -5.1% | 16,611 | +0.6% | 0.07% | -1.4% |
| Q4 2021 | $666,000 | +11.4% | 16,520 | +7.7% | 0.07% | -1.4% |
| Q3 2021 | $598,000 | +12.8% | 15,338 | +16.8% | 0.07% | +7.5% |
| Q2 2021 | $530,000 | +6.0% | 13,136 | +1.3% | 0.07% | 0.0% |
| Q1 2021 | $500,000 | +76.7% | 12,964 | +56.5% | 0.07% | +63.4% |
| Q4 2020 | $283,000 | – | 8,285 | – | 0.04% | – |
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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% |