ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 347 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,443 | -5.3% | 7,294 | 0.0% | 0.04% | -4.3% |
| Q2 2023 | $259,083 | +4.5% | 7,294 | 0.0% | 0.05% | -4.2% |
| Q1 2023 | $247,923 | +3.4% | 7,294 | 0.0% | 0.05% | -5.9% |
| Q4 2022 | $239,827 | -54.0% | 7,294 | -57.1% | 0.05% | -58.9% |
| Q3 2022 | $521,000 | -2.6% | 16,988 | 0.0% | 0.12% | -2.4% |
| Q2 2022 | $535,000 | -19.1% | 16,988 | -2.2% | 0.13% | -4.5% |
| Q1 2022 | $661,000 | -5.6% | 17,368 | 0.0% | 0.13% | -5.0% |
| Q4 2021 | $700,000 | +3.2% | 17,368 | 0.0% | 0.14% | -33.3% |
| Q3 2021 | $678,000 | +5.4% | 17,368 | +9.0% | 0.21% | +10.5% |
| Q2 2021 | $643,000 | – | 15,931 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 55,184 | $1,100,921,000 | 0.86% |
| PICTET BANK & TRUST Ltd | 70,000 | $1,397,000 | 0.78% |
| Stewardship Advisors, LLC | 48,318 | $964,000 | 0.63% |
| Affinity Capital Advisors, LLC | 37,706 | $810,000 | 0.59% |
| Accredited Investors Inc. | 93,398 | $1,863,000 | 0.44% |
| Blue Edge Capital, LLC | 45,745 | $912,613,000 | 0.33% |
| CWM, LLC | 807,587 | $32,602,000 | 0.26% |
| Parkside Advisors LLC | 23,288 | $465,000 | 0.25% |
| Braun-Bostich & Associates Inc. | 10,215 | $192,000 | 0.24% |
| VAUGHAN & Co SECURITIES, INC. | 7,427 | $148,168,000 | 0.19% |