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 | $940,081 | -2.7% | 24,418 | +1.8% | 0.23% | -5.3% |
| Q1 2024 | $966,352 | +7.8% | 23,997 | +1.8% | 0.24% | +2.1% |
| Q4 2023 | $896,155 | +16.2% | 23,577 | +2.9% | 0.24% | +4.8% |
| Q3 2023 | $771,090 | -5.3% | 22,915 | 0.0% | 0.23% | +0.4% |
| Q2 2023 | $813,941 | +9.1% | 22,915 | +4.4% | 0.23% | +7.1% |
| Q1 2023 | $746,081 | +4.3% | 21,950 | +0.9% | 0.21% | +8.7% |
| Q4 2022 | $715,304 | +7.9% | 21,755 | +0.6% | 0.20% | +14.0% |
| Q3 2022 | $663,000 | +10.3% | 21,619 | +13.4% | 0.17% | +14.0% |
| Q2 2022 | $601,000 | -15.8% | 19,072 | +1.6% | 0.15% | -3.2% |
| Q1 2022 | $714,000 | +1.1% | 18,776 | +7.2% | 0.16% | +3.3% |
| Q4 2021 | $706,000 | +5.2% | 17,516 | +1.8% | 0.15% | -1.3% |
| Q3 2021 | $671,000 | -1.3% | 17,201 | +2.0% | 0.15% | -1.9% |
| Q2 2021 | $680,000 | +6.4% | 16,856 | +1.7% | 0.16% | +0.6% |
| Q1 2021 | $639,000 | +11.7% | 16,580 | -1.1% | 0.15% | +5.5% |
| Q4 2020 | $572,000 | +38.8% | 16,767 | +7.9% | 0.15% | +22.7% |
| Q3 2020 | $412,000 | +11.7% | 15,534 | +5.4% | 0.12% | +7.2% |
| Q2 2020 | $369,000 | +53.1% | 14,732 | +21.9% | 0.11% | +35.4% |
| Q1 2020 | $241,000 | +17.6% | 12,081 | +70.6% | 0.08% | +43.9% |
| Q4 2019 | $205,000 | +355.6% | 7,082 | +316.1% | 0.06% | +338.5% |
| Q3 2019 | $45,000 | +55.2% | 1,702 | +56.0% | 0.01% | +62.5% |
| Q2 2019 | $29,000 | – | 1,091 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invera Wealth Advisors, LLC | 89,717 | $3,318,643 | 2.82% |
| Financial Connections Group, Inc. | 42,924 | $1,729 | 1.89% |
| Balanced Rock Investment Advisors LLC | 55,019 | $2,215,632 | 1.89% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,092,724 | $84,273,986 | 1.80% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 84,264 | $3,393,326 | 1.75% |
| IMPACTfolio, LLC | 61,135 | $2,461,906 | 1.49% |
| TCWP LLC | 12,791 | $515,124 | 1.37% |
| Laurel Wealth Planning LLC | 49,401 | $1,989 | 1.32% |
| WRAPMANAGER INC | 108,177 | $4,356,288 | 1.21% |
| Parkside Advisors LLC | 112,602 | $4,534,499 | 1.17% |