ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 177 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $216,000 | -90.2% | 7,058 | -89.9% | 0.02% | -89.9% |
| Q2 2022 | $2,203,000 | -17.8% | 69,948 | -0.7% | 0.15% | -13.9% |
| Q1 2022 | $2,680,000 | -3.5% | 70,449 | +2.3% | 0.17% | -7.0% |
| Q4 2021 | $2,777,000 | +8.3% | 68,865 | +4.8% | 0.19% | -2.6% |
| Q3 2021 | $2,563,000 | -0.3% | 65,691 | +3.1% | 0.19% | -0.5% |
| Q2 2021 | $2,571,000 | +8.8% | 63,697 | +3.8% | 0.19% | +0.5% |
| Q1 2021 | $2,364,000 | +35.2% | 61,343 | +19.7% | 0.19% | +23.2% |
| Q4 2020 | $1,748,000 | +85.8% | 51,228 | +44.4% | 0.16% | +56.6% |
| Q3 2020 | $941,000 | +5.1% | 35,472 | -0.6% | 0.10% | -9.2% |
| Q2 2020 | $895,000 | +29.1% | 35,685 | +2.8% | 0.11% | +11.2% |
| Q1 2020 | $693,000 | -46.2% | 34,724 | -22.0% | 0.10% | -23.4% |
| Q4 2019 | $1,287,000 | +200.0% | 44,498 | +177.2% | 0.13% | +184.4% |
| Q3 2019 | $429,000 | – | 16,054 | – | 0.04% | – |
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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% |