ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 347 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,551 | -66.8% | 22,364 | -65.0% | 0.03% | -33.3% |
| Q2 2023 | $2,266,394 | +72.2% | 63,806 | +64.8% | 0.04% | -40.0% |
| Q1 2023 | $1,316,354 | -4.4% | 38,728 | -7.5% | 0.08% | +74.4% |
| Q4 2022 | $1,376,227 | +8.1% | 41,856 | +0.8% | 0.04% | -60.9% |
| Q3 2022 | $1,273,000 | +28.5% | 41,511 | +32.0% | 0.11% | +32.5% |
| Q2 2022 | $991,000 | -28.9% | 31,449 | -14.1% | 0.08% | -15.3% |
| Q1 2022 | $1,393,000 | +27.8% | 36,625 | +35.4% | 0.10% | +25.6% |
| Q4 2021 | $1,090,000 | +12.3% | 27,042 | +8.6% | 0.08% | -7.1% |
| Q3 2021 | $971,000 | +207.3% | 24,897 | +217.9% | 0.08% | +200.0% |
| Q2 2021 | $316,000 | +44.3% | 7,831 | +38.0% | 0.03% | +27.3% |
| Q1 2021 | $219,000 | -5.2% | 5,675 | -16.2% | 0.02% | -18.5% |
| Q4 2020 | $231,000 | -81.9% | 6,774 | -83.7% | 0.03% | -75.5% |
| Q3 2011 | $1,273,000 | – | 41,511 | – | 0.11% | – |
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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% |