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 | $2,039,190 | -20.9% | 60,600 | -16.5% | 0.20% | -21.6% |
| Q2 2023 | $2,578,219 | -18.3% | 72,585 | -21.8% | 0.26% | -31.6% |
| Q1 2023 | $3,156,617 | -0.6% | 92,869 | -3.8% | 0.37% | -1.1% |
| Q4 2022 | $3,174,367 | +3.4% | 96,544 | -3.6% | 0.38% | -5.3% |
| Q3 2022 | $3,070,000 | -17.8% | 100,114 | -15.5% | 0.40% | -11.9% |
| Q2 2022 | $3,733,000 | -14.0% | 118,519 | +3.9% | 0.45% | -4.2% |
| Q1 2022 | $4,340,000 | +3.4% | 114,095 | +9.6% | 0.47% | -5.0% |
| Q4 2021 | $4,196,000 | +9.7% | 104,062 | +6.1% | 0.50% | +2.7% |
| Q3 2021 | $3,826,000 | +0.7% | 98,071 | +4.2% | 0.48% | +1.5% |
| Q2 2021 | $3,798,000 | +8.1% | 94,084 | +3.2% | 0.48% | -3.8% |
| Q1 2021 | $3,512,000 | +43.1% | 91,124 | +26.7% | 0.50% | +36.3% |
| Q4 2020 | $2,454,000 | +209.8% | 71,912 | +140.9% | 0.36% | +144.3% |
| Q3 2020 | $792,000 | -24.3% | 29,847 | -28.4% | 0.15% | -29.7% |
| Q2 2020 | $1,046,000 | +1951.0% | 41,711 | +1542.2% | 0.21% | +1666.7% |
| Q1 2020 | $51,000 | – | 2,540 | – | 0.01% | – |
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% |