ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 5 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $611,502 | +8.2% | 18,598 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $565,000 | -2.4% | 18,431 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $579,000 | -16.1% | 18,377 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $690,000 | -4.8% | 18,130 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $725,000 | +1.0% | 17,975 | -2.4% | 0.00% | -25.0% |
| Q3 2021 | $718,000 | +52.8% | 18,410 | +58.0% | 0.00% | +100.0% |
| Q2 2021 | $470,000 | -11.3% | 11,653 | -15.3% | 0.00% | -33.3% |
| Q1 2021 | $530,000 | -5.5% | 13,757 | -16.3% | 0.00% | -25.0% |
| Q4 2020 | $561,000 | +28.7% | 16,430 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $436,000 | +41.1% | 16,430 | +33.1% | 0.00% | 0.0% |
| Q2 2020 | $309,000 | +32.1% | 12,345 | +5.4% | 0.00% | +50.0% |
| Q1 2020 | $234,000 | -26.2% | 11,718 | +7.1% | 0.00% | -33.3% |
| Q4 2019 | $317,000 | +5.3% | 10,945 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $301,000 | +1.3% | 11,290 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $297,000 | +20.2% | 11,249 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $247,000 | -19.3% | 10,901 | +0.5% | 0.00% | -25.0% |
| Q3 2018 | $306,000 | +3.7% | 10,846 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $295,000 | – | 10,846 | – | 0.00% | – |
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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% |