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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,927,000 | +12.9% | 50,000 | 0.0% | 1.14% | +6.4% |
| Q4 2020 | $1,707,000 | -8.0% | 50,000 | -28.6% | 1.07% | -12.1% |
| Q3 2020 | $1,856,000 | +5.8% | 70,000 | 0.0% | 1.22% | +2.9% |
| Q2 2020 | $1,755,000 | +25.6% | 70,000 | 0.0% | 1.18% | +51.5% |
| Q1 2020 | $1,397,000 | -31.1% | 70,000 | 0.0% | 0.78% | +1.8% |
| Q4 2019 | $2,028,000 | +8.5% | 70,000 | 0.0% | 0.77% | -6.7% |
| Q3 2019 | $1,869,000 | -1.0% | 70,000 | 0.0% | 0.82% | -1.1% |
| Q2 2019 | $1,888,000 | – | 70,000 | – | 0.83% | – |
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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% |