ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 348 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,126,766 | +1.0% | 152,356 | +6.6% | 0.87% | +4.1% |
| Q2 2023 | $5,077,286 | +15.1% | 142,942 | +10.2% | 0.84% | +7.3% |
| Q1 2023 | $4,410,671 | +5.4% | 129,764 | +1.9% | 0.78% | -1.4% |
| Q4 2022 | $4,185,117 | +30.3% | 127,285 | +21.5% | 0.79% | +17.9% |
| Q3 2022 | $3,213,000 | +20.6% | 104,766 | +23.9% | 0.67% | +29.0% |
| Q2 2022 | $2,664,000 | +153.0% | 84,564 | +205.5% | 0.52% | +191.1% |
| Q1 2022 | $1,053,000 | +5.5% | 27,683 | +11.8% | 0.18% | +2.3% |
| Q4 2021 | $998,000 | – | 24,764 | – | 0.18% | – |
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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% |