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 | $16,892 | -55.1% | 502 | -52.6% | 0.00% | -50.0% |
| Q2 2023 | $37,580 | +4.5% | 1,058 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $35,961 | -10.1% | 1,058 | -13.1% | 0.00% | -33.3% |
| Q4 2022 | $40,015 | -74.8% | 1,217 | -76.6% | 0.01% | -83.3% |
| Q3 2022 | $159,000 | -6.5% | 5,192 | -3.7% | 0.04% | -18.2% |
| Q2 2022 | $170,000 | -21.7% | 5,394 | -5.5% | 0.04% | -20.0% |
| Q1 2022 | $217,000 | -15.9% | 5,709 | -10.5% | 0.06% | -23.6% |
| Q4 2021 | $258,000 | – | 6,381 | – | 0.07% | – |
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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% |