ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 123 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,650,701 | -19.2% | 49,055 | -14.7% | 0.30% | -12.9% |
| Q2 2023 | $2,043,183 | +5.7% | 57,522 | +1.1% | 0.35% | -0.3% |
| Q1 2023 | $1,932,979 | +0.2% | 56,869 | -3.1% | 0.35% | -5.1% |
| Q4 2022 | $1,928,938 | +28.9% | 58,666 | +20.2% | 0.37% | +19.4% |
| Q3 2022 | $1,497,000 | -5.3% | 48,795 | -2.7% | 0.31% | +3.7% |
| Q2 2022 | $1,580,000 | +15.7% | 50,150 | +39.6% | 0.30% | +32.4% |
| Q1 2022 | $1,366,000 | +7.1% | 35,918 | +13.5% | 0.22% | +18.4% |
| Q4 2021 | $1,276,000 | +20.0% | 31,643 | +16.2% | 0.19% | +9.8% |
| Q3 2021 | $1,063,000 | +16.9% | 27,237 | +21.0% | 0.17% | +15.3% |
| Q2 2021 | $909,000 | +26.2% | 22,513 | +20.5% | 0.15% | +17.2% |
| Q1 2021 | $720,000 | +16.5% | 18,679 | +3.2% | 0.13% | +11.3% |
| Q4 2020 | $618,000 | +32.6% | 18,096 | +3.0% | 0.12% | +17.3% |
| Q3 2020 | $466,000 | +5.9% | 17,568 | +0.2% | 0.10% | -3.0% |
| Q2 2020 | $440,000 | +15.8% | 17,537 | -8.0% | 0.10% | 0.0% |
| Q1 2020 | $380,000 | – | 19,054 | – | 0.10% | – |
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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% |