ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 319 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $430,325 | -0.8% | 12,115 | -5.1% | 0.06% | -7.1% |
| Q1 2023 | $433,815 | -0.7% | 12,763 | -3.9% | 0.07% | -4.1% |
| Q4 2022 | $436,811 | +4.3% | 13,285 | -2.9% | 0.07% | 0.0% |
| Q3 2022 | $419,000 | -31.5% | 13,676 | -15.0% | 0.07% | -17.0% |
| Q1 2022 | $612,000 | -18.5% | 16,093 | -13.5% | 0.09% | -13.7% |
| Q4 2021 | $751,000 | +2.0% | 18,615 | -1.3% | 0.10% | -4.7% |
| Q3 2021 | $736,000 | -0.4% | 18,864 | +3.0% | 0.11% | +0.9% |
| Q2 2021 | $739,000 | +20.0% | 18,310 | +14.6% | 0.11% | +9.3% |
| Q1 2021 | $616,000 | +21.0% | 15,983 | +7.1% | 0.10% | +3.2% |
| Q4 2020 | $509,000 | +83.8% | 14,920 | +42.8% | 0.09% | +54.1% |
| Q3 2020 | $277,000 | +5.7% | 10,448 | 0.0% | 0.06% | +1.7% |
| Q2 2020 | $262,000 | +118.3% | 10,448 | +74.2% | 0.06% | +81.8% |
| Q1 2020 | $120,000 | -17.2% | 5,997 | +19.8% | 0.03% | +6.5% |
| Q4 2019 | $145,000 | +51.0% | 5,007 | +39.4% | 0.03% | +40.9% |
| Q3 2019 | $96,000 | +100.0% | 3,593 | +101.9% | 0.02% | +144.4% |
| Q2 2019 | $48,000 | – | 1,780 | – | 0.01% | – |
Download | ||||||
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% |