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 | $613,473 | -4.5% | 18,231 | +0.9% | 0.03% | -6.9% |
| Q2 2023 | $642,058 | +5.0% | 18,076 | +0.5% | 0.03% | -3.3% |
| Q1 2023 | $611,513 | +12.2% | 17,991 | +8.5% | 0.03% | +3.4% |
| Q4 2022 | $545,182 | +6.3% | 16,581 | -1.2% | 0.03% | -3.3% |
| Q3 2022 | $513,000 | +0.2% | 16,774 | +3.1% | 0.03% | 0.0% |
| Q2 2022 | $512,000 | -15.5% | 16,275 | +2.1% | 0.03% | -6.2% |
| Q1 2022 | $606,000 | +8.6% | 15,939 | +15.1% | 0.03% | -23.8% |
| Q4 2021 | $558,000 | +79.4% | 13,842 | +73.4% | 0.04% | +61.5% |
| Q3 2021 | $311,000 | +19.2% | 7,985 | +23.1% | 0.03% | +13.0% |
| Q2 2021 | $261,000 | – | 6,485 | – | 0.02% | – |
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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% |