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 | $36,903 | -5.3% | 1,097 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $38,954 | +7.1% | 1,097 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $36,359 | +19.6% | 1,070 | +15.7% | 0.00% | 0.0% |
| Q4 2022 | $30,401 | +16.9% | 925 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | 0.0% | 834 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -18.8% | 834 | +0.4% | 0.00% | -20.0% |
| Q1 2022 | $32,000 | +88.2% | 831 | +101.7% | 0.01% | +66.7% |
| Q4 2021 | $17,000 | +30.8% | 412 | +23.7% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 333 | +0.6% | 0.00% | -25.0% |
| Q1 2021 | $13,000 | +18.2% | 331 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +37.5% | 331 | +12.6% | 0.00% | +33.3% |
| Q3 2020 | $8,000 | +14.3% | 294 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | – | 294 | – | 0.00% | – |
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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% |