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 | $507,106 | -5.9% | 15,070 | -0.7% | 0.04% | -7.1% |
| Q2 2023 | $539,052 | +7.0% | 15,176 | +2.4% | 0.04% | +2.4% |
| Q1 2023 | $503,596 | +9.8% | 14,816 | +6.2% | 0.04% | 0.0% |
| Q4 2022 | $458,544 | +7.1% | 13,946 | 0.0% | 0.04% | -6.8% |
| Q3 2022 | $428,000 | -2.5% | 13,946 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $439,000 | +259.8% | 13,946 | +334.3% | 0.04% | +290.9% |
| Q1 2022 | $122,000 | -77.5% | 3,211 | -76.1% | 0.01% | -77.6% |
| Q4 2021 | $542,000 | +406.5% | 13,441 | +366.7% | 0.05% | +276.9% |
| Q3 2021 | $107,000 | -7.8% | 2,880 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $116,000 | +10.5% | 2,880 | +5.9% | 0.01% | 0.0% |
| Q1 2021 | $105,000 | – | 2,720 | – | 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% |