ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $816,352 | -10.0% | 25,360 | -1.7% | 0.02% | 0.0% |
| Q2 2023 | $907,433 | +2.4% | 25,787 | -1.1% | 0.02% | +5.9% |
| Q1 2023 | $885,803 | -6.9% | 26,068 | -7.7% | 0.02% | -10.5% |
| Q4 2022 | $951,627 | -3.1% | 28,255 | -10.5% | 0.02% | -17.4% |
| Q3 2022 | $982,000 | -32.3% | 31,567 | -29.2% | 0.02% | -28.1% |
| Q2 2022 | $1,450,000 | -20.1% | 44,575 | -9.9% | 0.03% | -8.6% |
| Q1 2022 | $1,814,000 | -6.1% | 49,476 | +1.3% | 0.04% | +6.1% |
| Q4 2021 | $1,931,000 | +15.8% | 48,851 | +16.6% | 0.03% | +10.0% |
| Q3 2021 | $1,668,000 | +12.3% | 41,897 | +11.6% | 0.03% | +11.1% |
| Q2 2021 | $1,485,000 | +88.0% | 37,528 | +83.0% | 0.03% | -10.0% |
| Q1 2021 | $790,000 | +96.0% | 20,508 | +73.8% | 0.03% | +87.5% |
| Q4 2020 | $403,000 | – | 11,797 | – | 0.02% | – |
Download | ||||||
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% |