ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 56 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960,893 | -3.8% | 28,555 | +1.5% | 0.08% | -3.7% |
| Q2 2023 | $999,161 | -27.0% | 28,129 | -30.2% | 0.08% | -31.1% |
| Q1 2023 | $1,369,135 | +98969.1% | 40,280 | -4.2% | 0.12% | -5.6% |
| Q4 2022 | $1,382 | -99.9% | 42,025 | +12.9% | 0.13% | +7.7% |
| Q3 2022 | $1,141,000 | -4.0% | 37,208 | -1.4% | 0.12% | +1.7% |
| Q2 2022 | $1,188,000 | -9.4% | 37,728 | +9.4% | 0.12% | -0.9% |
| Q1 2022 | $1,311,000 | +0.7% | 34,471 | +6.7% | 0.12% | -0.9% |
| Q4 2021 | $1,302,000 | -5.2% | 32,299 | -8.3% | 0.12% | -14.0% |
| Q3 2021 | $1,374,000 | -21.6% | 35,233 | -18.8% | 0.14% | -21.4% |
| Q2 2021 | $1,752,000 | +74.9% | 43,390 | +66.9% | 0.17% | +63.2% |
| Q1 2021 | $1,002,000 | +21.9% | 26,000 | +7.9% | 0.11% | +12.8% |
| Q4 2020 | $822,000 | +39.8% | 24,089 | +8.7% | 0.09% | +34.3% |
| Q3 2020 | $588,000 | +22.5% | 22,169 | +15.8% | 0.07% | +25.0% |
| Q2 2020 | $480,000 | +31.5% | 19,137 | +4.6% | 0.06% | +16.7% |
| Q1 2020 | $365,000 | -18.5% | 18,302 | +18.2% | 0.05% | -12.7% |
| Q4 2019 | $448,000 | +12.0% | 15,482 | +3.4% | 0.06% | +3.8% |
| Q3 2019 | $400,000 | +8.4% | 14,975 | +9.9% | 0.05% | +10.4% |
| Q2 2019 | $369,000 | +4.8% | 13,630 | +5.8% | 0.05% | +2.1% |
| Q1 2019 | $352,000 | – | 12,888 | – | 0.05% | – |
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% |