ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 248 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,979,191 | -6.2% | 147,970 | -1.0% | 1.59% | -2.1% |
| Q2 2023 | $5,308,393 | +3.3% | 149,448 | -1.2% | 1.63% | +3.0% |
| Q1 2023 | $5,141,123 | +93836.1% | 151,254 | -9.1% | 1.58% | -10.0% |
| Q4 2022 | $5,473 | -99.9% | 166,458 | -6.9% | 1.76% | -5.0% |
| Q3 2022 | $5,481,000 | -1.9% | 178,707 | +0.8% | 1.85% | +6.1% |
| Q2 2022 | $5,585,000 | -17.1% | 177,301 | +0.2% | 1.74% | -3.4% |
| Q1 2022 | $6,733,000 | -3.9% | 177,001 | +1.9% | 1.80% | +3.1% |
| Q4 2021 | $7,006,000 | +3.5% | 173,757 | +0.1% | 1.75% | -0.8% |
| Q3 2021 | $6,768,000 | -2.9% | 173,506 | +0.5% | 1.77% | -1.7% |
| Q2 2021 | $6,973,000 | -4.3% | 172,725 | -8.6% | 1.80% | -11.1% |
| Q1 2021 | $7,283,000 | +10.8% | 188,975 | -1.9% | 2.02% | +5.3% |
| Q4 2020 | $6,573,000 | +29.2% | 192,590 | +0.4% | 1.92% | +12.6% |
| Q3 2020 | $5,086,000 | +10.4% | 191,794 | +4.4% | 1.70% | -0.2% |
| Q2 2020 | $4,607,000 | – | 183,769 | – | 1.71% | – |
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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% |