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 | $304,809 | -29.1% | 9,057 | -25.1% | 0.01% | -26.7% |
| Q2 2023 | $429,835 | +6.6% | 12,100 | +2.0% | 0.02% | +7.1% |
| Q1 2023 | $403,084 | -8.1% | 11,858 | -11.1% | 0.01% | -12.5% |
| Q4 2022 | $438,838 | -10.6% | 13,345 | -16.8% | 0.02% | -20.0% |
| Q3 2022 | $491,000 | -4.8% | 16,043 | -2.2% | 0.02% | +11.1% |
| Q2 2022 | $516,000 | -16.5% | 16,408 | +6.9% | 0.02% | -5.3% |
| Q4 2021 | $618,000 | +19.8% | 15,342 | +15.9% | 0.02% | +11.8% |
| Q3 2021 | $516,000 | +373.4% | 13,239 | +388.9% | 0.02% | +183.3% |
| Q2 2021 | $109,000 | +159.5% | 2,708 | +142.9% | 0.01% | +200.0% |
| Q1 2021 | $42,000 | – | 1,115 | – | 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% |