ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 338 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,329,942 | -42.8% | 69,240 | -39.6% | 0.02% | -41.2% |
| Q2 2023 | $4,072,106 | +4.2% | 114,643 | -0.3% | 0.03% | 0.0% |
| Q1 2023 | $3,908,361 | -11.7% | 114,986 | -14.5% | 0.03% | -17.1% |
| Q4 2022 | $4,424,055 | +179.3% | 134,552 | +160.6% | 0.04% | +28.1% |
| Q3 2022 | $1,584,000 | -2.0% | 51,635 | +0.6% | 0.03% | +23.1% |
| Q2 2022 | $1,617,000 | +13.3% | 51,342 | +36.9% | 0.03% | +30.0% |
| Q1 2022 | $1,427,000 | +12.8% | 37,511 | +19.6% | 0.02% | +11.1% |
| Q4 2021 | $1,265,000 | +16.1% | 31,372 | +12.3% | 0.02% | +5.9% |
| Q3 2021 | $1,090,000 | +18.1% | 27,934 | +22.1% | 0.02% | +13.3% |
| Q2 2021 | $923,000 | – | 22,874 | – | 0.02% | – |
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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% |