ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 322 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,579,398 | +5.1% | 403,481 | +10.9% | 0.02% | +5.9% |
| Q2 2023 | $12,925,336 | +9.9% | 363,889 | +5.2% | 0.02% | +6.2% |
| Q1 2023 | $11,756,578 | +14.8% | 345,884 | +11.1% | 0.02% | +6.7% |
| Q4 2022 | $10,239,157 | +12.1% | 311,331 | +4.5% | 0.02% | -6.2% |
| Q3 2022 | $9,138,000 | +52.6% | 297,903 | +56.7% | 0.02% | +60.0% |
| Q2 2022 | $5,989,000 | -2.7% | 190,154 | +17.6% | 0.01% | 0.0% |
| Q1 2022 | $6,153,000 | +149.9% | 161,743 | +164.9% | 0.01% | +150.0% |
| Q4 2021 | $2,462,000 | +121.0% | 61,056 | +114.0% | 0.00% | +100.0% |
| Q3 2021 | $1,114,000 | +5.7% | 28,528 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $1,054,000 | +38.7% | 26,135 | +32.6% | 0.00% | 0.0% |
| Q1 2021 | $760,000 | +115.3% | 19,705 | +90.5% | 0.00% | +100.0% |
| Q4 2020 | $353,000 | +1757.9% | 10,345 | +1319.1% | 0.00% | – |
| Q3 2020 | $19,000 | – | 729 | – | 0.00% | – |
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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% |