ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,050,614 | -1.1% | 33,321 | +15.2% | 0.06% | +3.6% |
Q2 2023 | $1,061,816 | +100.7% | 28,917 | +84.7% | 0.06% | +77.4% |
Q1 2023 | $529,005 | +12.7% | 15,656 | +23.6% | 0.03% | +6.9% |
Q4 2022 | $469,303 | +11.5% | 12,663 | +0.0% | 0.03% | -3.3% |
Q3 2022 | $421,000 | +50.4% | 12,660 | +57.3% | 0.03% | +50.0% |
Q2 2022 | $280,000 | +7.3% | 8,049 | +1.9% | 0.02% | 0.0% |
Q1 2022 | $261,000 | -17.1% | 7,900 | -6.8% | 0.02% | -9.1% |
Q4 2021 | $315,000 | -12.3% | 8,473 | 0.0% | 0.02% | -12.0% |
Q3 2021 | $359,000 | – | 8,473 | – | 0.02% | – |
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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% |