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 | $19,525 | +2.7% | 507,135 | +7.5% | 0.21% | -1.4% |
| Q1 2024 | $19,006 | +9.0% | 471,969 | +2.9% | 0.21% | -0.9% |
| Q4 2023 | $17,437 | +18.9% | 458,737 | +5.3% | 0.21% | +5.9% |
| Q3 2023 | $14,662 | -1.8% | 435,723 | +3.6% | 0.20% | 0.0% |
| Q2 2023 | $14,935 | +14.2% | 420,475 | +9.3% | 0.20% | +6.3% |
| Q1 2023 | $13,073 | +13.2% | 384,625 | +9.5% | 0.19% | +3.3% |
| Q4 2022 | $11,544 | -99.9% | 351,108 | +10.1% | 0.18% | +4.5% |
| Q3 2022 | $9,783,000 | +7.2% | 318,967 | +10.1% | 0.18% | +8.6% |
| Q2 2022 | $9,128,000 | -3.0% | 289,769 | +17.2% | 0.16% | +5.9% |
| Q1 2022 | $9,409,000 | +15.4% | 247,346 | +22.3% | 0.15% | +15.0% |
| Q4 2021 | $8,152,000 | +58.9% | 202,189 | +53.8% | 0.13% | +41.5% |
| Q3 2021 | $5,129,000 | +92.8% | 131,486 | +99.6% | 0.09% | +80.8% |
| Q2 2021 | $2,660,000 | – | 65,883 | – | 0.05% | – |
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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% |