ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 177 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,328,000 | -1.2% | 75,900 | +1.5% | 0.38% | +3.9% |
| Q2 2022 | $2,356,000 | +31.5% | 74,800 | +58.8% | 0.36% | +51.5% |
| Q1 2022 | $1,791,000 | +0.1% | 47,089 | +6.1% | 0.24% | +5.3% |
| Q4 2021 | $1,789,000 | +53.2% | 44,374 | +48.2% | 0.23% | +37.6% |
| Q3 2021 | $1,168,000 | +16.8% | 29,943 | +20.9% | 0.16% | +11.5% |
| Q2 2021 | $1,000,000 | +7.6% | 24,767 | +2.7% | 0.15% | -3.3% |
| Q1 2021 | $929,000 | -37.7% | 24,113 | -44.9% | 0.15% | +18.6% |
| Q4 2020 | $1,492,000 | – | 43,732 | – | 0.13% | – |
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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% |