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 | $1,899,845 | -12.9% | 56,459 | -8.1% | 0.74% | -9.6% |
| Q2 2023 | $2,182,278 | -4.8% | 61,438 | -8.9% | 0.82% | -6.8% |
| Q1 2023 | $2,291,980 | -8.7% | 67,431 | -11.7% | 0.88% | -12.8% |
| Q4 2022 | $2,509,895 | +6.1% | 76,335 | -1.1% | 1.01% | -1.4% |
| Q3 2022 | $2,366,000 | +0.5% | 77,153 | +3.3% | 1.02% | +3.5% |
| Q2 2022 | $2,354,000 | -18.6% | 74,716 | -1.7% | 0.99% | -7.2% |
| Q1 2022 | $2,892,000 | +9.0% | 76,028 | +15.5% | 1.07% | +11.7% |
| Q4 2021 | $2,654,000 | +6.3% | 65,833 | +2.9% | 0.95% | +1.0% |
| Q3 2021 | $2,496,000 | +20.7% | 63,990 | +24.9% | 0.94% | +21.9% |
| Q2 2021 | $2,068,000 | +46.5% | 51,233 | +39.8% | 0.78% | +39.6% |
| Q1 2021 | $1,412,000 | +15.5% | 36,638 | +2.2% | 0.56% | +11.4% |
| Q4 2020 | $1,223,000 | +22.2% | 35,843 | +3.1% | 0.50% | -0.6% |
| Q3 2020 | $1,001,000 | +1.0% | 34,775 | -12.1% | 0.50% | -8.7% |
| Q2 2020 | $991,000 | +2.8% | 39,543 | -18.2% | 0.55% | -12.3% |
| Q1 2020 | $964,000 | -47.9% | 48,318 | -24.5% | 0.63% | -46.2% |
| Q4 2019 | $1,851,000 | – | 64,014 | – | 1.16% | – |
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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% |