ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 314 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,250 | -68.8% | 6,421 | -69.8% | 0.09% | -72.0% |
| Q4 2022 | $698,601 | +24.1% | 21,247 | +15.8% | 0.33% | +13.3% |
| Q3 2022 | $563,000 | -2.6% | 18,351 | 0.0% | 0.29% | +0.7% |
| Q2 2022 | $578,000 | -24.2% | 18,351 | -8.5% | 0.29% | -5.5% |
| Q1 2022 | $763,000 | +140.7% | 20,056 | +146.8% | 0.31% | +123.2% |
| Q3 2021 | $317,000 | -3.4% | 8,126 | 0.0% | 0.14% | -3.5% |
| Q2 2021 | $328,000 | -1.8% | 8,126 | -6.3% | 0.14% | -9.5% |
| Q1 2021 | $334,000 | – | 8,671 | – | 0.16% | – |
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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% |