ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 347 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,440 | -7.2% | 6,967 | -2.1% | 0.05% | -6.9% |
| Q2 2023 | $252,654 | -3.3% | 7,113 | -7.5% | 0.06% | -6.5% |
| Q1 2023 | $261,349 | +4.4% | 7,689 | +1.0% | 0.06% | -18.4% |
| Q4 2022 | $250,315 | +0.1% | 7,613 | -6.6% | 0.08% | -9.5% |
| Q3 2022 | $250,000 | -2.3% | 8,155 | +0.4% | 0.08% | -2.3% |
| Q2 2022 | $256,000 | -16.9% | 8,119 | +0.1% | 0.09% | -10.4% |
| Q1 2022 | $308,000 | -5.8% | 8,109 | +0.0% | 0.10% | -5.9% |
| Q4 2021 | $327,000 | +4.1% | 8,106 | +0.6% | 0.10% | -5.6% |
| Q3 2021 | $314,000 | – | 8,054 | – | 0.11% | – |
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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% |