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 | $1,583,065 | -14.7% | 47,045 | -7.7% | 0.50% | -13.0% |
| Q2 2023 | $1,855,418 | +2.9% | 50,987 | -5.3% | 0.57% | +7.8% |
| Q1 2023 | $1,803,437 | +2.8% | 53,834 | +0.9% | 0.53% | -5.2% |
| Q4 2022 | $1,754,083 | +4.7% | 53,348 | -2.4% | 0.56% | -4.0% |
| Q3 2022 | $1,676,000 | -0.9% | 54,657 | +1.8% | 0.58% | +0.3% |
| Q2 2022 | $1,692,000 | -16.9% | 53,714 | +0.4% | 0.58% | -10.8% |
| Q1 2022 | $2,035,000 | -1.5% | 53,496 | +4.5% | 0.65% | -9.2% |
| Q4 2021 | $2,065,000 | +8.3% | 51,208 | +4.8% | 0.71% | -3.4% |
| Q3 2021 | $1,906,000 | 0.0% | 48,856 | +3.5% | 0.74% | -9.3% |
| Q2 2021 | $1,906,000 | +16.3% | 47,205 | +11.0% | 0.82% | +15.4% |
| Q1 2021 | $1,639,000 | +343.0% | 42,531 | +292.0% | 0.71% | +281.6% |
| Q4 2020 | $370,000 | +393.3% | 10,850 | +290.1% | 0.18% | +293.6% |
| Q2 2019 | $75,000 | – | 2,781 | – | 0.05% | – |
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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% |