ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 319 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,902 | -36.9% | 17,560 | -33.4% | 0.40% | -42.2% |
| Q2 2023 | $936,638 | -0.4% | 26,369 | -4.7% | 0.69% | -1.8% |
| Q1 2023 | $940,750 | +11.5% | 27,677 | +7.8% | 0.70% | +5.5% |
| Q4 2022 | $844,067 | -18.5% | 25,671 | -24.0% | 0.67% | -31.2% |
| Q3 2022 | $1,036,000 | -29.3% | 33,791 | -27.4% | 0.97% | -27.9% |
| Q2 2022 | $1,465,000 | -10.1% | 46,521 | +8.6% | 1.35% | -16.9% |
| Q1 2022 | $1,630,000 | -14.1% | 42,840 | -9.0% | 1.62% | +0.1% |
| Q4 2021 | $1,898,000 | – | 47,069 | – | 1.62% | – |
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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% |