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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,319,686 | -46.3% | 39,218 | -43.3% | 0.29% | -43.4% |
| Q2 2023 | $2,456,705 | +3.3% | 69,164 | -1.2% | 0.52% | -5.6% |
| Q1 2023 | $2,378,246 | -9.9% | 69,969 | -12.8% | 0.55% | -9.0% |
| Q4 2022 | $2,638,752 | +3.5% | 80,254 | -3.4% | 0.60% | -27.7% |
| Q3 2022 | $2,549,000 | +5.9% | 83,109 | +8.8% | 0.83% | +29.3% |
| Q2 2022 | $2,407,000 | +0.6% | 76,421 | +21.5% | 0.64% | +10.1% |
| Q1 2022 | $2,393,000 | +4.8% | 62,908 | +11.1% | 0.59% | +1.2% |
| Q4 2021 | $2,283,000 | +6.8% | 56,630 | +3.4% | 0.58% | -7.7% |
| Q3 2021 | $2,137,000 | +15.5% | 54,789 | +19.5% | 0.63% | +7.0% |
| Q2 2021 | $1,851,000 | +108.4% | 45,858 | +99.1% | 0.59% | +72.4% |
| Q1 2021 | $888,000 | – | 23,031 | – | 0.34% | – |
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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% |