ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,734 | -5.0% | 9,264 | +0.3% | 0.02% | -4.2% |
| Q2 2023 | $328,063 | -0.9% | 9,236 | -5.2% | 0.02% | -4.0% |
| Q1 2023 | $331,199 | +25105.4% | 9,744 | -75.6% | 0.02% | -75.5% |
| Q4 2022 | $1,314 | -99.9% | 39,971 | +2.2% | 0.10% | +2.0% |
| Q3 2022 | $1,200,000 | +2.4% | 39,112 | +5.2% | 0.10% | +11.1% |
| Q2 2022 | $1,172,000 | -15.5% | 37,190 | +2.0% | 0.09% | -4.3% |
| Q1 2022 | $1,387,000 | +6.6% | 36,459 | +13.0% | 0.09% | +13.3% |
| Q4 2021 | $1,301,000 | +2.5% | 32,257 | -0.8% | 0.08% | -5.7% |
| Q3 2021 | $1,269,000 | +4.7% | 32,522 | +8.3% | 0.09% | +4.8% |
| Q2 2021 | $1,212,000 | +7.9% | 30,032 | +3.0% | 0.08% | 0.0% |
| Q1 2021 | $1,123,000 | +394.7% | 29,155 | +337.5% | 0.08% | +366.7% |
| Q4 2020 | $227,000 | – | 6,664 | – | 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% |