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 | $599,137 | -7.2% | 15,562 | -3.0% | 0.13% | -5.8% |
| Q1 2024 | $645,810 | +1.2% | 16,037 | -4.5% | 0.14% | -5.5% |
| Q4 2023 | $638,264 | +20.6% | 16,792 | +6.8% | 0.14% | +3.6% |
| Q3 2023 | $529,146 | -6.0% | 15,725 | -0.8% | 0.14% | -6.0% |
| Q2 2023 | $563,170 | +4.9% | 15,855 | +0.4% | 0.15% | -0.7% |
| Q1 2023 | $536,872 | +1.7% | 15,795 | -1.7% | 0.15% | -5.1% |
| Q4 2022 | $528,119 | +8.0% | 16,062 | +0.8% | 0.16% | 0.0% |
| Q3 2022 | $489,000 | -1.8% | 15,937 | +0.9% | 0.16% | +1.3% |
| Q2 2022 | $498,000 | -99.9% | 15,800 | +2.6% | 0.16% | -6.6% |
| Q1 2022 | $586,000,000 | -3.0% | 15,404 | +2.8% | 0.17% | -57.5% |
| Q4 2021 | $604,000,000 | +88985.5% | 14,989 | -10.8% | 0.39% | +57.8% |
| Q2 2021 | $678,000 | +6.9% | 16,800 | +2.1% | 0.25% | +1.2% |
| Q1 2021 | $634,000 | +20.1% | 16,452 | +6.4% | 0.25% | +7.9% |
| Q4 2020 | $528,000 | +46.7% | 15,459 | +13.8% | 0.23% | +18.1% |
| Q3 2020 | $360,000 | – | 13,590 | – | 0.19% | – |
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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% |