ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 262 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $385,287 | +6.8% | 10,847 | +2.2% | 0.03% | 0.0% |
| Q1 2023 | $360,600 | -14.6% | 10,609 | -17.4% | 0.03% | -22.0% |
| Q4 2022 | $422,388 | -1.3% | 12,846 | -7.9% | 0.04% | -8.9% |
| Q3 2022 | $428,000 | -1.4% | 13,944 | +1.1% | 0.04% | 0.0% |
| Q2 2022 | $434,000 | -27.7% | 13,792 | -12.5% | 0.04% | -18.2% |
| Q1 2022 | $600,000 | -13.5% | 15,768 | -8.4% | 0.06% | -9.8% |
| Q4 2021 | $694,000 | +29.7% | 17,216 | +25.6% | 0.06% | +17.3% |
| Q3 2021 | $535,000 | +22.1% | 13,712 | +26.4% | 0.05% | +18.2% |
| Q2 2021 | $438,000 | – | 10,850 | – | 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% |