ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,518,336 | -5.3% | 45,121 | +3.5% | 0.10% | +1.0% |
| Q2 2023 | $1,603,771 | +14.7% | 43,604 | +6.0% | 0.10% | +3.0% |
| Q1 2023 | $1,398,217 | +6.1% | 41,136 | +2.6% | 0.10% | +6.5% |
| Q4 2022 | $1,318,063 | +2.0% | 40,087 | -4.9% | 0.09% | -19.8% |
| Q3 2022 | $1,292,000 | -0.6% | 42,132 | +2.1% | 0.12% | +2.7% |
| Q2 2022 | $1,300,000 | -15.9% | 41,272 | +1.6% | 0.11% | +1.8% |
| Q1 2022 | $1,546,000 | +23.7% | 40,630 | +31.0% | 0.11% | +18.1% |
| Q4 2021 | $1,250,000 | +5.8% | 31,010 | +2.4% | 0.09% | +4.4% |
| Q3 2021 | $1,181,000 | +0.8% | 30,271 | +3.9% | 0.09% | +4.7% |
| Q2 2021 | $1,172,000 | +30.2% | 29,129 | +24.7% | 0.09% | +24.6% |
| Q1 2021 | $900,000 | +62.7% | 23,360 | +44.2% | 0.07% | +53.3% |
| Q4 2020 | $553,000 | +97.5% | 16,197 | +53.6% | 0.04% | +66.7% |
| Q3 2020 | $280,000 | +31.5% | 10,542 | +26.9% | 0.03% | +28.6% |
| Q2 2020 | $213,000 | – | 8,310 | – | 0.02% | – |
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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% |