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 | $916,377 | -4.3% | 23,802 | +0.1% | 0.40% | -4.7% |
| Q1 2024 | $957,097 | +10.2% | 23,767 | +4.0% | 0.42% | +2.4% |
| Q4 2023 | $868,452 | +12.8% | 22,848 | -0.1% | 0.41% | +2.2% |
| Q3 2023 | $769,878 | +0.4% | 22,879 | +6.0% | 0.40% | +4.7% |
| Q2 2023 | $766,664 | +6.7% | 21,584 | +2.1% | 0.39% | +2.9% |
| Q1 2023 | $718,311 | +38.4% | 21,133 | +33.8% | 0.38% | +28.9% |
| Q4 2022 | $519,175 | -3.3% | 15,790 | +1.4% | 0.29% | -2.0% |
| Q3 2022 | $537,000 | +20.9% | 15,565 | +10.4% | 0.30% | +15.6% |
| Q2 2022 | $444,000 | -12.9% | 14,096 | +5.1% | 0.26% | +20.1% |
| Q1 2022 | $510,000 | +0.2% | 13,412 | +6.2% | 0.21% | +2.9% |
| Q4 2021 | $509,000 | – | 12,627 | – | 0.21% | – |
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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% |