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 | $67,511,959 | -2.6% | 2,006,299 | +2.9% | 1.87% | -0.8% |
| Q2 2023 | $69,279,449 | +7.5% | 1,950,435 | +2.9% | 1.89% | -10.1% |
| Q1 2023 | $64,430,214 | +6.1% | 1,895,564 | +2.7% | 2.10% | -4.9% |
| Q4 2022 | $60,706,261 | +12.7% | 1,846,297 | +5.2% | 2.21% | +5.5% |
| Q3 2022 | $53,850,000 | +6.3% | 1,755,782 | +9.2% | 2.09% | +12.6% |
| Q2 2022 | $50,667,000 | -12.4% | 1,608,460 | +5.8% | 1.86% | +0.8% |
| Q1 2022 | $57,810,000 | -0.7% | 1,519,720 | +5.3% | 1.84% | +3.4% |
| Q4 2021 | $58,212,000 | +6.3% | 1,443,750 | +2.9% | 1.78% | -3.9% |
| Q3 2021 | $54,738,000 | -0.2% | 1,403,178 | +3.3% | 1.86% | -1.8% |
| Q2 2021 | $54,836,000 | +10.4% | 1,358,337 | +5.4% | 1.89% | -13.2% |
| Q1 2021 | $49,661,000 | -33.9% | 1,288,555 | -41.4% | 2.18% | +23.6% |
| Q4 2020 | $75,084,000 | +207.2% | 2,199,970 | +138.7% | 1.76% | +31.6% |
| Q3 2020 | $24,441,000 | +77.2% | 921,588 | +67.5% | 1.34% | +226.6% |
| Q2 2020 | $13,794,000 | – | 550,246 | – | 0.41% | – |
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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% |