ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 13 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,175,751 | +11.2% | 34,951 | +17.4% | 0.02% | +16.7% |
| Q2 2023 | $1,057,074 | +4.5% | 29,760 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,011,244 | +3.3% | 29,760 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $978,508 | +4.3% | 29,760 | -2.7% | 0.02% | -5.0% |
| Q3 2022 | $938,000 | -2.7% | 30,581 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $964,000 | -24.5% | 30,581 | -8.9% | 0.02% | -13.6% |
| Q1 2022 | $1,277,000 | -5.7% | 33,573 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,354,000 | -16.4% | 33,573 | -19.1% | 0.02% | -24.1% |
| Q3 2021 | $1,619,000 | +6.2% | 41,508 | +9.9% | 0.03% | +7.4% |
| Q2 2021 | $1,524,000 | +4.7% | 37,758 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $1,456,000 | +16.8% | 37,758 | +3.3% | 0.03% | +3.7% |
| Q4 2020 | $1,247,000 | +28.7% | 36,545 | 0.0% | 0.03% | +17.4% |
| Q3 2020 | $969,000 | +5.8% | 36,545 | 0.0% | 0.02% | -8.0% |
| Q2 2020 | $916,000 | +19.1% | 36,545 | -5.1% | 0.02% | 0.0% |
| Q1 2020 | $769,000 | +43.7% | 38,525 | +108.0% | 0.02% | +78.6% |
| Q4 2019 | $535,000 | +74.3% | 18,525 | +61.1% | 0.01% | +55.6% |
| Q3 2019 | $307,000 | -1.0% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $310,000 | +2.0% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $304,000 | – | 11,500 | – | 0.01% | – |
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% |