ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 354 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $243,397 | -2.9% | 6,322 | +1.6% | 0.02% | -7.4% |
| Q1 2024 | $250,560 | +5.9% | 6,222 | 0.0% | 0.03% | -3.6% |
| Q4 2023 | $236,498 | +15.5% | 6,222 | +2.3% | 0.03% | +3.7% |
| Q3 2023 | $204,760 | -5.3% | 6,085 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $216,139 | +4.5% | 6,085 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $206,829 | +3.4% | 6,085 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $200,075 | -28.0% | 6,085 | -31.1% | 0.03% | -33.3% |
| Q2 2022 | $278,000 | -17.3% | 8,835 | 0.0% | 0.04% | -6.2% |
| Q1 2022 | $336,000 | +51.4% | 8,835 | +60.2% | 0.05% | +33.3% |
| Q4 2021 | $222,000 | – | 5,515 | – | 0.04% | – |
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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% |