ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 248 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,736 | -18.0% | 8,670 | -13.4% | 0.06% | -10.4% |
| Q2 2023 | $355,616 | -1.5% | 10,012 | -5.8% | 0.07% | -8.2% |
| Q1 2023 | $361,091 | -1.9% | 10,623 | -5.1% | 0.07% | +49.0% |
| Q4 2022 | $368,098 | +5.5% | 11,195 | -1.7% | 0.05% | -42.4% |
| Q3 2022 | $349,000 | 0.0% | 11,394 | +2.7% | 0.08% | +19.7% |
| Q2 2022 | $349,000 | -21.9% | 11,095 | -5.6% | 0.07% | -11.2% |
| Q1 2022 | $447,000 | -20.5% | 11,756 | -15.6% | 0.08% | -14.0% |
| Q4 2021 | $562,000 | +10.6% | 13,924 | +6.9% | 0.09% | +3.3% |
| Q3 2021 | $508,000 | +18.7% | 13,022 | +22.7% | 0.09% | +15.4% |
| Q2 2021 | $428,000 | +30.9% | 10,614 | +25.2% | 0.08% | +4.0% |
| Q1 2021 | $327,000 | +51.4% | 8,475 | +33.8% | 0.08% | +38.9% |
| Q4 2020 | $216,000 | +42.1% | 6,335 | +10.2% | 0.05% | +10.2% |
| Q3 2020 | $152,000 | +70.8% | 5,748 | +62.4% | 0.05% | +44.1% |
| Q2 2020 | $89,000 | +41.3% | 3,539 | +11.6% | 0.03% | +17.2% |
| Q1 2020 | $63,000 | +46.5% | 3,172 | +112.6% | 0.03% | +81.2% |
| Q4 2019 | $43,000 | – | 1,492 | – | 0.02% | – |
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% |