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 | $4,338,668 | -2.6% | 112,693 | +1.9% | 0.01% | -16.7% |
| Q1 2024 | $4,455,010 | +10.3% | 110,628 | +4.1% | 0.01% | 0.0% |
| Q4 2023 | $4,040,599 | +72.3% | 106,304 | +52.5% | 0.01% | +50.0% |
| Q3 2023 | $2,345,649 | +161.4% | 69,707 | +175.9% | 0.01% | -20.0% |
| Q2 2023 | $897,354 | +4.0% | 25,263 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $863,067 | +53.4% | 25,392 | +60.1% | 0.01% | +42.9% |
| Q4 2022 | $562,516 | +29.9% | 15,863 | +15.2% | 0.01% | +16.7% |
| Q3 2022 | $433,000 | +42.0% | 13,770 | +46.7% | 0.01% | +50.0% |
| Q2 2022 | $305,000 | – | 9,384 | – | 0.00% | – |
Download | ||||||
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% |