ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 262 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,328 | -55.6% | 98,894 | -53.1% | 0.05% | -56.3% |
| Q2 2023 | $7,496 | +7.1% | 211,033 | +2.5% | 0.12% | -0.8% |
| Q1 2023 | $7,000 | -99.9% | 205,937 | -13.7% | 0.12% | -13.7% |
| Q4 2022 | $7,843,000 | -99.9% | 238,546 | -10.7% | 0.14% | -14.7% |
| Q3 2022 | $8,191,000,000 | +102647.1% | 267,054 | +5.5% | 0.16% | +5.8% |
| Q2 2022 | $7,972,000 | -18.2% | 253,075 | -1.2% | 0.15% | -9.9% |
| Q1 2022 | $9,746,000 | -99.9% | 256,194 | +4.0% | 0.17% | -2.3% |
| Q4 2021 | $9,928,000,000 | +118020.2% | 246,234 | +14.3% | 0.18% | +3.6% |
| Q3 2021 | $8,405,000 | +31.6% | 215,454 | +36.2% | 0.17% | +24.3% |
| Q2 2021 | $6,387,000 | +100.5% | 158,203 | +91.4% | 0.14% | +76.6% |
| Q1 2021 | $3,186,000 | +562.4% | 82,664 | +486.2% | 0.08% | +492.3% |
| Q4 2020 | $481,000 | -38.9% | 14,101 | -52.5% | 0.01% | -50.0% |
| Q3 2020 | $787,000 | +76.9% | 29,667 | +67.2% | 0.03% | +52.9% |
| Q2 2020 | $445,000 | – | 17,744 | – | 0.02% | – |
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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% |