ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 262 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $870,564 | -17.9% | 26,477 | -23.4% | 0.02% | -22.7% |
| Q3 2022 | $1,061,000 | +13.7% | 34,586 | +16.8% | 0.02% | +22.2% |
| Q2 2022 | $933,000 | -37.2% | 29,616 | -24.2% | 0.02% | -21.7% |
| Q1 2022 | $1,486,000 | +16.2% | 39,065 | +23.2% | 0.02% | +21.1% |
| Q4 2021 | $1,279,000 | +14.7% | 31,713 | +14.8% | 0.02% | +5.6% |
| Q3 2021 | $1,115,000 | 0.0% | 27,629 | 0.0% | 0.02% | +20.0% |
| Q2 2021 | $1,115,000 | +3.0% | 27,629 | -1.6% | 0.02% | -6.2% |
| Q1 2021 | $1,082,000 | +58.4% | 28,074 | +8.9% | 0.02% | +33.3% |
| Q3 2020 | $683,000 | – | 25,773 | – | 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% |