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 | $1,048,317 | -6.0% | 27,229 | -1.6% | 0.03% | -9.7% |
| Q1 2024 | $1,114,794 | +7.5% | 27,683 | +1.5% | 0.03% | +3.3% |
| Q4 2023 | $1,036,685 | +74.0% | 27,274 | +54.1% | 0.03% | +50.0% |
| Q3 2023 | $595,639 | -2.8% | 17,701 | +2.6% | 0.02% | -54.5% |
| Q2 2023 | $613,075 | -3.4% | 17,260 | -7.6% | 0.04% | -8.3% |
| Q1 2023 | $634,967 | -6.5% | 18,681 | -9.5% | 0.05% | -14.3% |
| Q4 2022 | $678,972 | +5.1% | 20,650 | -2.0% | 0.06% | -8.2% |
| Q3 2022 | $646,000 | 0.0% | 21,070 | +2.8% | 0.06% | +3.4% |
| Q2 2022 | $646,000 | -3.4% | 20,496 | +16.6% | 0.06% | +13.5% |
| Q1 2022 | $669,000 | +2.8% | 17,580 | +9.0% | 0.05% | +10.6% |
| Q4 2021 | $651,000 | – | 16,135 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 139,285 | $5,615,000 | 5.53% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 212,158 | $8,554,000 | 4.80% |
| IMPACTfolio, LLC | 78,992 | $3,185,000 | 2.79% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,443,750 | $58,212,000 | 1.78% |
| WRAPMANAGER INC | 173,757 | $7,006,000 | 1.75% |
| Northland Capital Management LLC | 47,069 | $1,898,000 | 1.62% |
| Stephens Consulting, LLC | 40,263 | $1,623,393 | 1.34% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 51,679 | $2,084,000 | 1.30% |
| Summit Wealth Group, LLC | 24,957 | $1,006,000 | 1.15% |
| Sharkey, Howes & Javer | 115,644 | $4,663,000 | 1.05% |