ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 354 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $449,411 | -4.4% | 11,673 | 0.0% | 0.28% | -5.4% |
Q1 2024 | $470,072 | +5.9% | 11,673 | 0.0% | 0.30% | +0.3% |
Q4 2023 | $443,691 | +13.0% | 11,673 | 0.0% | 0.30% | +2.1% |
Q3 2023 | $392,796 | -5.3% | 11,673 | 0.0% | 0.29% | -1.0% |
Q2 2023 | $414,625 | +4.5% | 11,673 | 0.0% | 0.30% | +0.3% |
Q1 2023 | $396,765 | +3.4% | 11,673 | 0.0% | 0.29% | -3.9% |
Q4 2022 | $383,808 | +7.2% | 11,673 | 0.0% | 0.31% | -1.0% |
Q3 2022 | $358,000 | -2.7% | 11,673 | 0.0% | 0.31% | +4.7% |
Q2 2022 | $368,000 | -17.1% | 11,673 | 0.0% | 0.30% | -3.9% |
Q1 2022 | $444,000 | -12.3% | 11,673 | -7.0% | 0.31% | -10.5% |
Q4 2021 | $506,000 | +3.5% | 12,546 | 0.0% | 0.34% | -6.0% |
Q3 2021 | $489,000 | -3.4% | 12,546 | 0.0% | 0.36% | -2.4% |
Q2 2021 | $506,000 | -2.1% | 12,546 | -6.6% | 0.37% | -10.3% |
Q1 2021 | $517,000 | +12.9% | 13,427 | 0.0% | 0.42% | +2.7% |
Q4 2020 | $458,000 | +28.7% | 13,427 | 0.0% | 0.41% | +9.1% |
Q3 2020 | $356,000 | +5.6% | 13,427 | 0.0% | 0.37% | +0.3% |
Q2 2020 | $337,000 | -99.8% | 13,427 | +80.8% | 0.37% | +97.3% |
Q1 2020 | $148,168,000 | -60.9% | 7,427 | -43.3% | 0.19% | -45.0% |
Q4 2019 | $378,909,000 | – | 13,102 | – | 0.34% | – |
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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% |