ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 327 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $360,976 | -4.8% | 9,376 | -0.4% | 0.13% | -6.5% |
| Q1 2024 | $379,182 | +5.0% | 9,416 | -0.9% | 0.14% | -2.8% |
| Q4 2023 | $361,095 | +15.6% | 9,500 | +2.3% | 0.14% | +5.9% |
| Q3 2023 | $312,373 | -5.3% | 9,283 | 0.0% | 0.14% | -4.9% |
| Q2 2023 | $329,732 | +8.8% | 9,283 | +4.1% | 0.14% | +3.6% |
| Q1 2023 | $302,987 | +1.5% | 8,914 | -1.8% | 0.14% | -3.5% |
| Q4 2022 | $298,616 | +8.2% | 9,082 | +1.1% | 0.14% | -2.7% |
| Q3 2022 | $276,000 | +7.0% | 8,985 | +9.7% | 0.15% | +10.6% |
| Q2 2022 | $258,000 | -17.3% | 8,190 | -0.2% | 0.13% | -7.0% |
| Q1 2022 | $312,000 | +23.8% | 8,204 | +31.2% | 0.14% | +27.9% |
| Q4 2021 | $252,000 | -1.2% | 6,251 | 0.0% | 0.11% | -4.3% |
| Q3 2021 | $255,000 | +14.9% | 6,251 | +13.5% | 0.12% | +2.7% |
| Q2 2021 | $222,000 | +4.2% | 5,506 | -0.5% | 0.11% | -2.6% |
| Q1 2021 | $213,000 | – | 5,536 | – | 0.12% | – |
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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% |