ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $616,370 | +13.0% | 16,216 | 0.0% | 0.13% | +3.9% |
| Q3 2023 | $545,668 | -5.3% | 16,216 | 0.0% | 0.13% | -2.3% |
| Q2 2023 | $575,992 | +4.5% | 16,216 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $551,182 | +103311.3% | 16,216 | 0.0% | 0.13% | +1.6% |
| Q4 2022 | $533 | -99.9% | 16,216 | 0.0% | 0.13% | 0.0% |
| Q3 2022 | $497,000 | -2.7% | 16,216 | 0.0% | 0.13% | +6.6% |
| Q2 2022 | $511,000 | -11.7% | 16,216 | +6.6% | 0.12% | +12.0% |
| Q1 2022 | $579,000 | -8.7% | 15,216 | -3.2% | 0.11% | -3.6% |
| Q4 2021 | $634,000 | +3.4% | 15,716 | 0.0% | 0.11% | -5.9% |
| Q3 2021 | $613,000 | -3.3% | 15,716 | 0.0% | 0.12% | -2.5% |
| Q2 2021 | $634,000 | +4.6% | 15,716 | 0.0% | 0.12% | -3.2% |
| Q1 2021 | $606,000 | – | 15,716 | – | 0.13% | – |
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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% |