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 | $4,352,300 | -9.7% | 113,047 | -5.6% | 0.12% | -9.4% |
| Q1 2024 | $4,822,479 | +4.1% | 119,754 | -1.7% | 0.13% | -15.3% |
| Q4 2023 | $4,630,717 | +15.0% | 121,829 | +1.8% | 0.15% | 0.0% |
| Q3 2023 | $4,028,017 | -8.3% | 119,703 | -3.2% | 0.15% | -9.6% |
| Q2 2023 | $4,392,953 | +5.7% | 123,675 | +1.2% | 0.17% | -4.6% |
| Q1 2023 | $4,154,962 | +2.1% | 122,241 | -1.2% | 0.17% | -10.8% |
| Q4 2022 | $4,067,865 | +96.5% | 123,719 | +83.3% | 0.20% | +77.3% |
| Q3 2022 | $2,070,000 | +61.6% | 67,504 | +66.0% | 0.11% | +64.2% |
| Q2 2022 | $1,281,000 | -19.1% | 40,664 | -2.3% | 0.07% | -8.2% |
| Q1 2022 | $1,583,000 | +287.0% | 41,624 | +310.6% | 0.07% | +305.6% |
| Q4 2021 | $409,000 | – | 10,138 | – | 0.02% | – |
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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% |