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 | $197,257 | -5.6% | 5,862 | -0.4% | 0.03% | -5.9% |
| Q2 2023 | $209,000 | -25.6% | 5,884 | -28.8% | 0.03% | -26.1% |
| Q1 2023 | $280,746 | +1.6% | 8,260 | -1.8% | 0.05% | 0.0% |
| Q4 2022 | $276,457 | +7.2% | 8,408 | +0.1% | 0.05% | 0.0% |
| Q3 2022 | $258,000 | -4.1% | 8,400 | -1.5% | 0.05% | 0.0% |
| Q2 2022 | $269,000 | -23.8% | 8,528 | -8.2% | 0.05% | -16.4% |
| Q1 2022 | $353,000 | -12.8% | 9,287 | -7.5% | 0.06% | -12.7% |
| Q4 2021 | $405,000 | +4.1% | 10,038 | +0.6% | 0.06% | +1.6% |
| Q3 2021 | $389,000 | +9.3% | 9,982 | +13.1% | 0.06% | +5.1% |
| Q2 2021 | $356,000 | +51.5% | 8,827 | +44.9% | 0.06% | +31.1% |
| Q1 2021 | $235,000 | -10.3% | 6,091 | -20.6% | 0.04% | -18.2% |
| Q4 2020 | $262,000 | +44.8% | 7,672 | +12.3% | 0.06% | +31.0% |
| Q3 2020 | $181,000 | +4.6% | 6,834 | -1.1% | 0.04% | +16.7% |
| Q2 2020 | $173,000 | +41.8% | 6,911 | +13.1% | 0.04% | +28.6% |
| Q1 2020 | $122,000 | -30.7% | 6,113 | +0.4% | 0.03% | -24.3% |
| Q4 2019 | $176,000 | +8.6% | 6,087 | +0.1% | 0.04% | +2.8% |
| Q3 2019 | $162,000 | -1.8% | 6,080 | -0.7% | 0.04% | 0.0% |
| Q2 2019 | $165,000 | +1.9% | 6,125 | -0.1% | 0.04% | +5.9% |
| Q1 2019 | $162,000 | +153.1% | 6,131 | +116.9% | 0.03% | +142.9% |
| Q4 2018 | $64,000 | – | 2,827 | – | 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% |