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 | $637,129 | +48.3% | 18,934 | +56.6% | 0.00% | +100.0% |
| Q2 2023 | $429,508 | +11.0% | 12,092 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $386,909 | +136617.0% | 11,383 | +32.1% | 0.00% | 0.0% |
| Q4 2022 | $283 | -100.0% | 8,617 | -84.1% | 0.00% | -80.0% |
| Q3 2022 | $1,663,000 | +236.6% | 54,249 | +317.9% | 0.01% | +400.0% |
| Q1 2022 | $494,000 | +16.2% | 12,981 | +23.3% | 0.00% | 0.0% |
| Q4 2021 | $425,000 | -0.2% | 10,530 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $426,000 | +10.9% | 10,922 | +14.9% | 0.00% | 0.0% |
| Q2 2021 | $384,000 | +39.1% | 9,507 | +32.6% | 0.00% | 0.0% |
| Q1 2021 | $276,000 | – | 7,170 | – | 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% |