ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 89 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,475 | -8.2% | 401,953 | -4.0% | 0.02% | -14.3% |
| Q1 2024 | $16,858 | +9.1% | 418,616 | +3.0% | 0.03% | 0.0% |
| Q4 2023 | $15,448 | +78.5% | 406,412 | +58.1% | 0.03% | +55.6% |
| Q3 2023 | $8,652 | -13.0% | 257,121 | -8.1% | 0.02% | -10.0% |
| Q2 2023 | $9,941 | +22.8% | 279,875 | +17.5% | 0.02% | +17.6% |
| Q1 2023 | $8,094 | -17.7% | 238,146 | -20.4% | 0.02% | -29.2% |
| Q4 2022 | $9,833 | -99.9% | 299,064 | +25.0% | 0.02% | +26.3% |
| Q3 2022 | $7,338,000 | +0.8% | 239,264 | +3.5% | 0.02% | 0.0% |
| Q2 2022 | $7,281,000 | -42.5% | 231,172 | -30.5% | 0.02% | -34.5% |
| Q1 2022 | $12,657,000 | -5.7% | 332,752 | -0.0% | 0.03% | -3.3% |
| Q4 2021 | $13,417,000 | +25.8% | 332,773 | +21.7% | 0.03% | +11.1% |
| Q3 2021 | $10,667,000 | +46.6% | 273,467 | +51.7% | 0.03% | +50.0% |
| Q2 2021 | $7,278,000 | +8.2% | 180,282 | +3.3% | 0.02% | -5.3% |
| Q1 2021 | $6,724,000 | +74.3% | 174,492 | +54.4% | 0.02% | +58.3% |
| Q4 2020 | $3,858,000 | +87.3% | 113,040 | +45.5% | 0.01% | +71.4% |
| Q3 2020 | $2,060,000 | +58.0% | 77,682 | +49.3% | 0.01% | +40.0% |
| Q2 2020 | $1,304,000 | +145.6% | 52,016 | +95.3% | 0.01% | +150.0% |
| Q1 2020 | $531,000 | -8.9% | 26,632 | +31.9% | 0.00% | 0.0% |
| Q4 2019 | $583,000 | +27.3% | 20,193 | +17.6% | 0.00% | 0.0% |
| Q3 2019 | $458,000 | +2.0% | 17,168 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $449,000 | – | 16,670 | – | 0.00% | – |
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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% |