ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $426,000 | 0.0% | 12,655 | 0.0% | 0.11% | 0.0% |
| Q3 2023 | $426,000 | -9.6% | 12,655 | -4.6% | 0.11% | -6.7% |
| Q2 2023 | $471,000 | +8.5% | 13,264 | +3.9% | 0.12% | -4.0% |
| Q1 2023 | $434,000 | -14.1% | 12,762 | -16.8% | 0.12% | -16.7% |
| Q4 2022 | $505,000 | -99.9% | 15,343 | -0.2% | 0.15% | -5.7% |
| Q3 2022 | $472,000,000 | -3.5% | 15,375 | +0.3% | 0.16% | +1.3% |
| Q2 2022 | $489,000,000 | -12.7% | 15,326 | +4.1% | 0.16% | -2.5% |
| Q1 2022 | $560,000,000 | -4.1% | 14,716 | +1.5% | 0.16% | -1.2% |
| Q4 2021 | $584,000,000 | +3.7% | 14,493 | +0.4% | 0.16% | -3.0% |
| Q3 2021 | $563,000,000 | +1.4% | 14,437 | +5.0% | 0.17% | 0.0% |
| Q2 2021 | $555,000,000 | +31.5% | 13,751 | +24.9% | 0.17% | +22.6% |
| Q1 2021 | $422,000,000 | +23.8% | 11,013 | +10.3% | 0.14% | +7.9% |
| Q4 2020 | $341,000,000 | +29.2% | 9,988 | +0.4% | 0.13% | +14.4% |
| Q3 2020 | $264,000,000 | +13.8% | 9,945 | +7.5% | 0.11% | +5.7% |
| Q2 2020 | $232,000,000 | – | 9,250 | – | 0.10% | – |
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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% |