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 | $7,354,977 | -31.1% | 218,478 | -27.3% | 0.01% | -42.1% |
| Q2 2023 | $10,676,581 | -7.1% | 300,437 | -11.2% | 0.02% | -13.6% |
| Q1 2023 | $11,493,028 | -10.5% | 338,207 | -13.4% | 0.02% | -15.4% |
| Q4 2022 | $12,847,773 | -4.6% | 390,678 | -11.0% | 0.03% | -16.1% |
| Q3 2022 | $13,470,000 | +0.1% | 439,117 | +2.9% | 0.03% | +3.3% |
| Q2 2022 | $13,450,000 | -26.6% | 426,748 | -11.0% | 0.03% | -16.7% |
| Q1 2022 | $18,322,000 | -8.2% | 479,448 | -3.1% | 0.04% | -5.3% |
| Q4 2021 | $19,957,000 | +10.3% | 494,730 | +6.7% | 0.04% | 0.0% |
| Q3 2021 | $18,099,000 | +29.9% | 463,712 | +34.4% | 0.04% | +26.7% |
| Q2 2021 | $13,931,000 | +53.5% | 345,043 | +46.6% | 0.03% | +36.4% |
| Q1 2021 | $9,074,000 | +210.5% | 235,314 | +175.0% | 0.02% | +175.0% |
| Q4 2020 | $2,922,000 | -30.2% | 85,580 | -45.8% | 0.01% | -38.5% |
| Q3 2020 | $4,187,000 | +62.2% | 157,873 | +53.3% | 0.01% | +44.4% |
| Q2 2020 | $2,582,000 | +367.8% | 102,982 | -12.5% | 0.01% | +350.0% |
| Q1 2020 | $552,000 | – | 117,728 | – | 0.00% | – |
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% |