ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,840,000 | -5.3% | 1,600,000 | 0.0% | 0.30% | -0.3% |
| Q2 2023 | $56,832,000 | +13.0% | 1,600,000 | +8.1% | 0.30% | +5.2% |
| Q1 2023 | $50,305,200 | +106.8% | 1,480,000 | +100.0% | 0.29% | +16.3% |
| Q4 2022 | $24,331,200 | +11.0% | 740,000 | +3.5% | 0.25% | -3.9% |
| Q3 2022 | $21,929,000 | -2.6% | 715,000 | 0.0% | 0.26% | +5.3% |
| Q2 2022 | $22,523,000 | -17.2% | 715,000 | 0.0% | 0.24% | +3.4% |
| Q1 2022 | $27,199,000 | -5.7% | 715,000 | 0.0% | 0.24% | -2.1% |
| Q4 2021 | $28,829,000 | +3.4% | 715,000 | 0.0% | 0.24% | -2.4% |
| Q3 2021 | $27,892,000 | -7.3% | 715,000 | -4.0% | 0.25% | -5.4% |
| Q2 2021 | $30,076,000 | -2.5% | 745,000 | -6.9% | 0.26% | +13.5% |
| Q1 2021 | $30,832,000 | -46.9% | 800,000 | -52.9% | 0.23% | +20.5% |
| Q4 2020 | $58,022,000 | – | 1,700,000 | – | 0.19% | – |
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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% |