ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 248 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,703,767 | -10.7% | 50,632 | -5.8% | 0.25% | -5.9% |
Q2 2023 | $1,908,312 | +5.7% | 53,725 | +1.2% | 0.27% | -2.9% |
Q1 2023 | $1,805,039 | +102751.2% | 53,105 | -0.5% | 0.28% | -4.5% |
Q4 2022 | $1,755 | -99.8% | 53,383 | +60.7% | 0.29% | +47.0% |
Q3 2022 | $1,019,000 | +6.3% | 33,229 | +9.1% | 0.20% | +11.2% |
Q2 2022 | $959,000 | +17.7% | 30,454 | +42.2% | 0.18% | +8.5% |
Q1 2022 | $815,000 | +0.1% | 21,415 | +6.1% | 0.16% | -2.4% |
Q4 2021 | $814,000 | +44.1% | 20,184 | +39.4% | 0.17% | +34.4% |
Q3 2021 | $565,000 | -3.4% | 14,482 | 0.0% | 0.12% | -10.7% |
Q2 2021 | $585,000 | +2.3% | 14,482 | -2.5% | 0.14% | -33.3% |
Q1 2021 | $572,000 | +3.6% | 14,848 | -8.3% | 0.21% | +1.0% |
Q4 2020 | $552,000 | +16.5% | 16,184 | -9.5% | 0.21% | +6.7% |
Q3 2020 | $474,000 | -3.1% | 17,884 | -8.3% | 0.20% | -11.4% |
Q2 2020 | $489,000 | +41.3% | 19,509 | +12.6% | 0.22% | +26.4% |
Q1 2020 | $346,000 | -22.8% | 17,327 | +11.8% | 0.17% | -15.1% |
Q4 2019 | $448,000 | – | 15,499 | – | 0.20% | – |
Download |
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% |