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 | $2,305,755 | -2.8% | 59,890 | +1.7% | 0.24% | -5.1% |
| Q1 2024 | $2,371,360 | +5.4% | 58,887 | -0.5% | 0.25% | -4.9% |
| Q4 2023 | $2,250,610 | +17.2% | 59,211 | +3.8% | 0.27% | +5.1% |
| Q3 2023 | $1,920,277 | +15.3% | 57,066 | +21.7% | 0.25% | +17.1% |
| Q2 2023 | $1,665,220 | +11.0% | 46,881 | +6.2% | 0.22% | +4.3% |
| Q1 2023 | $1,500,670 | +7.2% | 44,150 | +3.7% | 0.21% | -1.0% |
| Q4 2022 | $1,399,619 | -6.8% | 42,567 | -13.0% | 0.21% | -12.5% |
| Q3 2022 | $1,501,000 | -3.0% | 48,931 | -0.4% | 0.24% | +13.7% |
| Q2 2022 | $1,548,000 | -7.1% | 49,133 | +12.2% | 0.21% | +3.4% |
| Q1 2022 | $1,666,000 | -1.7% | 43,806 | +4.2% | 0.20% | +3.6% |
| Q4 2021 | $1,695,000 | +36.9% | 42,038 | +32.4% | 0.20% | +27.1% |
| Q3 2021 | $1,238,000 | +10.0% | 31,747 | +13.9% | 0.16% | +7.6% |
| Q2 2021 | $1,125,000 | +30.8% | 27,870 | +24.9% | 0.14% | +19.0% |
| Q1 2021 | $860,000 | +6.8% | 22,307 | -5.5% | 0.12% | -0.8% |
| Q4 2020 | $805,000 | – | 23,601 | – | 0.12% | – |
Download | ||||||
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% |