ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,501,389 | -2.7% | 1,203,607 | +2.7% | 0.05% | -1.8% |
| Q2 2023 | $41,641,003 | +11.7% | 1,172,326 | +6.9% | 0.06% | +1.9% |
| Q1 2023 | $37,292,104 | +4.7% | 1,097,149 | +1.3% | 0.05% | 0.0% |
| Q4 2022 | $35,610,559 | +15.8% | 1,083,046 | +8.0% | 0.05% | +1.9% |
| Q3 2022 | $30,758,000 | -7.9% | 1,002,885 | -5.4% | 0.05% | -3.6% |
| Q2 2022 | $33,379,000 | -8.7% | 1,059,654 | +10.2% | 0.06% | -3.5% |
| Q1 2022 | $36,563,000 | -8.0% | 961,166 | -2.5% | 0.06% | -10.9% |
| Q4 2021 | $39,740,000 | +29.8% | 985,616 | +25.6% | 0.06% | +18.5% |
| Q3 2021 | $30,621,000 | +103.5% | 784,964 | +110.6% | 0.05% | +100.0% |
| Q2 2021 | $15,044,000 | -34.6% | 372,672 | -37.5% | 0.03% | -41.3% |
| Q1 2021 | $22,995,000 | +40.1% | 596,657 | +24.0% | 0.05% | +27.8% |
| Q4 2020 | $16,419,000 | +60.2% | 481,076 | +24.5% | 0.04% | +33.3% |
| Q3 2020 | $10,246,000 | +15.8% | 386,352 | +9.4% | 0.03% | +3.8% |
| Q2 2020 | $8,851,000 | +24.8% | 353,046 | -0.7% | 0.03% | +4.0% |
| Q1 2020 | $7,094,000 | -6.1% | 355,590 | +36.1% | 0.02% | +8.7% |
| Q4 2019 | $7,555,000 | +42.3% | 261,242 | +31.4% | 0.02% | +35.3% |
| Q3 2019 | $5,310,000 | +2.9% | 198,879 | +4.0% | 0.02% | 0.0% |
| Q2 2019 | $5,159,000 | +91.4% | 191,302 | +87.2% | 0.02% | +70.0% |
| Q1 2019 | $2,696,000 | – | 102,209 | – | 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% |