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 | $140,724 | -4.3% | 4,182 | +1.0% | 0.02% | -4.5% |
| Q2 2023 | $147,053 | +22.2% | 4,140 | +16.9% | 0.02% | +15.8% |
| Q1 2023 | $120,325 | +3.4% | 3,540 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $116,395 | +115.5% | 3,540 | +100.0% | 0.02% | +100.0% |
| Q3 2022 | $54,000 | -3.6% | 1,770 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $56,000 | -16.4% | 1,770 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $67,000 | -5.6% | 1,770 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $71,000 | +2.9% | 1,770 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $69,000 | +15.0% | 1,770 | +20.0% | 0.01% | +16.7% |
| Q2 2021 | $60,000 | +100.0% | 1,475 | +90.3% | 0.01% | +71.4% |
| Q1 2021 | $30,000 | – | 775 | – | 0.01% | – |
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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% |