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 | $280 | -16.4% | 8,310 | -12.0% | 0.02% | -15.8% |
| Q2 2023 | $335 | +4.7% | 9,438 | +0.2% | 0.02% | +5.6% |
| Q1 2023 | $320 | -2.7% | 9,416 | -6.0% | 0.02% | -10.0% |
| Q4 2022 | $329 | -99.9% | 10,020 | +22.7% | 0.02% | +17.6% |
| Q3 2022 | $251,000 | +40.2% | 8,168 | +44.0% | 0.02% | +41.7% |
| Q2 2022 | $179,000 | +6.5% | 5,674 | +28.4% | 0.01% | +9.1% |
| Q1 2022 | $168,000 | +0.6% | 4,420 | +6.9% | 0.01% | +10.0% |
| Q4 2021 | $167,000 | +5.7% | 4,135 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $158,000 | -5.4% | 4,051 | -2.3% | 0.01% | -9.1% |
| Q2 2021 | $167,000 | +198.2% | 4,147 | +184.8% | 0.01% | +175.0% |
| Q1 2021 | $56,000 | +86.7% | 1,456 | +63.4% | 0.00% | +33.3% |
| Q4 2020 | $30,000 | +150.0% | 891 | +103.0% | 0.00% | +200.0% |
| Q3 2020 | $12,000 | +50.0% | 439 | +41.2% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 311 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | – | 310 | – | 0.00% | – |
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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% |