ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 222 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $167,552 | -3.6% | 4,352 | +0.9% | 0.02% | -9.5% |
| Q1 2024 | $173,725 | +6.6% | 4,314 | +0.6% | 0.02% | -4.5% |
| Q4 2023 | $162,949 | +15.8% | 4,287 | +2.5% | 0.02% | +4.8% |
| Q3 2023 | $140,724 | -4.3% | 4,182 | +1.0% | 0.02% | -4.5% |
| Q2 2023 | $147,053 | +22.2% | 4,140 | +16.9% | 0.02% | +15.8% |
| Q1 2023 | $120,325 | +3.4% | 3,540 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $116,395 | +115.5% | 3,540 | +100.0% | 0.02% | +100.0% |
| Q3 2022 | $54,000 | -3.6% | 1,770 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $56,000 | -16.4% | 1,770 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $67,000 | -5.6% | 1,770 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $71,000 | +2.9% | 1,770 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $69,000 | +15.0% | 1,770 | +20.0% | 0.01% | +16.7% |
| Q2 2021 | $60,000 | +100.0% | 1,475 | +90.3% | 0.01% | +71.4% |
| Q1 2021 | $30,000 | – | 775 | – | 0.01% | – |
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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% |