ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,559,961 | +30.3% | 1,367,116 | +24.7% | 0.18% | +27.5% |
| Q1 2023 | $37,260,790 | +5.5% | 1,096,228 | +2.1% | 0.14% | -0.7% |
| Q4 2022 | $35,313,942 | +21.9% | 1,074,025 | +13.7% | 0.14% | +12.1% |
| Q3 2022 | $28,964,000 | +9.5% | 944,374 | +12.4% | 0.12% | +19.2% |
| Q2 2022 | $26,461,000 | +706.5% | 840,019 | +873.8% | 0.10% | +845.5% |
| Q1 2022 | $3,281,000 | – | 86,259 | – | 0.01% | – |
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% |