ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 354 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,412,243 | -2.7% | 114,604 | +1.8% | 1.13% | -3.4% |
Q1 2024 | $4,534,499 | +9.3% | 112,602 | +3.1% | 1.17% | +1.6% |
Q4 2023 | $4,149,649 | +19.0% | 109,173 | +5.8% | 1.15% | +6.1% |
Q3 2023 | $3,486,105 | -6.6% | 103,194 | -1.8% | 1.08% | -6.3% |
Q2 2023 | $3,731,925 | +9.1% | 105,065 | +4.4% | 1.16% | +2.1% |
Q1 2023 | $3,421,295 | +33.4% | 100,650 | +29.1% | 1.13% | +26.2% |
Q4 2022 | $2,564,157 | -10.1% | 77,985 | -16.1% | 0.90% | -17.4% |
Q3 2022 | $2,852,000 | +4.8% | 92,986 | +7.6% | 1.09% | +10.5% |
Q2 2022 | $2,721,000 | -15.0% | 86,382 | +2.6% | 0.98% | -3.0% |
Q1 2022 | $3,202,000 | -1.6% | 84,185 | +4.3% | 1.01% | +2.7% |
Q4 2021 | $3,253,000 | -0.6% | 80,687 | -3.8% | 0.99% | -3.4% |
Q3 2021 | $3,271,000 | +7.5% | 83,844 | +11.2% | 1.02% | +5.3% |
Q2 2021 | $3,043,000 | +26.1% | 75,375 | +20.4% | 0.97% | +16.4% |
Q1 2021 | $2,414,000 | +23.9% | 62,625 | +9.7% | 0.83% | +14.0% |
Q4 2020 | $1,949,000 | +52.6% | 57,106 | +18.6% | 0.73% | +30.1% |
Q3 2020 | $1,277,000 | +66.1% | 48,159 | +57.0% | 0.56% | +57.0% |
Q2 2020 | $769,000 | +65.4% | 30,673 | +31.7% | 0.36% | +41.5% |
Q1 2020 | $465,000 | +46.7% | 23,288 | +112.2% | 0.25% | +78.2% |
Q4 2019 | $317,000 | – | 10,976 | – | 0.14% | – |
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% |