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 | $6,366,782 | -5.2% | 189,206 | +0.1% | 0.25% | +2.1% |
| Q2 2023 | $6,713,777 | +8.6% | 189,014 | +3.9% | 0.24% | +5.7% |
| Q1 2023 | $6,180,946 | +5.0% | 181,846 | +1.6% | 0.23% | 0.0% |
| Q4 2022 | $5,885,388 | +5.3% | 178,996 | -1.8% | 0.23% | -1.7% |
| Q3 2022 | $5,588,000 | +20.7% | 182,186 | +24.0% | 0.23% | +29.6% |
| Q2 2022 | $4,628,000 | -11.7% | 146,911 | +6.6% | 0.18% | +0.6% |
| Q1 2022 | $5,242,000 | -1.7% | 137,811 | +4.2% | 0.18% | 0.0% |
| Q4 2021 | $5,331,000 | +29.3% | 132,220 | +25.1% | 0.18% | +21.9% |
| Q3 2021 | $4,124,000 | +1123.7% | 105,715 | +1165.3% | 0.15% | +1116.7% |
| Q2 2021 | $337,000 | +12.7% | 8,355 | +7.7% | 0.01% | +9.1% |
| Q1 2021 | $299,000 | +12.4% | 7,755 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $266,000 | +11.3% | 7,805 | -13.5% | 0.01% | 0.0% |
| Q3 2020 | $239,000 | – | 9,025 | – | 0.01% | – |
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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% |