ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 262 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,525,119 | -31.6% | 45,323 | -27.8% | 0.32% | -28.7% |
Q2 2023 | $2,230,692 | -8.6% | 62,801 | -12.5% | 0.45% | -14.8% |
Q1 2023 | $2,439,394 | +2.1% | 71,768 | -1.2% | 0.53% | -3.1% |
Q4 2022 | $2,388,929 | -99.9% | 72,656 | +5.8% | 0.54% | +4.2% |
Q3 2022 | $2,107,121,000 | -9.8% | 68,703 | -7.4% | 0.52% | -3.9% |
Q2 2022 | $2,337,079,000 | -19.5% | 74,193 | -2.7% | 0.54% | -6.5% |
Q1 2022 | $2,901,615,000 | -16.9% | 76,278 | -11.9% | 0.58% | -13.8% |
Q4 2021 | $3,490,664,000 | +9.7% | 86,574 | +6.1% | 0.67% | +1.5% |
Q3 2021 | $3,182,046,000 | +24.6% | 81,570 | +28.9% | 0.66% | +25.3% |
Q2 2021 | $2,554,735,000 | -3.0% | 63,283 | -7.4% | 0.53% | -9.6% |
Q1 2021 | $2,633,862,000 | +50.8% | 68,341 | +33.5% | 0.59% | +38.9% |
Q4 2020 | $1,746,637,000 | +32.4% | 51,176 | +2.9% | 0.42% | +17.5% |
Q3 2020 | $1,319,052,000 | +8.7% | 49,738 | +2.7% | 0.36% | -1.4% |
Q2 2020 | $1,213,789,000 | +33.0% | 48,416 | +5.8% | 0.36% | +10.3% |
Q1 2020 | $912,613,000 | +12.8% | 45,745 | +63.6% | 0.33% | +28.9% |
Q4 2019 | $808,806,000 | +108.5% | 27,967 | +92.5% | 0.26% | +92.5% |
Q3 2019 | $387,844,000 | – | 14,526 | – | 0.13% | – |
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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% |