ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,731 | -5.2% | 9,680 | +0.0% | 0.08% | -2.5% |
| Q2 2023 | $343,690 | +8.9% | 9,676 | +4.2% | 0.08% | +5.3% |
| Q1 2023 | $315,725 | -2.0% | 9,289 | -5.2% | 0.08% | -8.4% |
| Q4 2022 | $322,145 | +11.5% | 9,798 | +4.1% | 0.08% | +2.5% |
| Q3 2022 | $289,000 | +0.3% | 9,410 | +2.8% | 0.08% | -1.2% |
| Q2 2022 | $288,000 | -6.5% | 9,156 | +13.3% | 0.08% | -4.7% |
| Q1 2022 | $308,000 | +3.0% | 8,084 | +9.2% | 0.09% | +21.1% |
| Q4 2021 | $299,000 | +5.3% | 7,404 | +1.6% | 0.07% | -4.1% |
| Q3 2021 | $284,000 | -28.1% | 7,286 | -25.6% | 0.07% | -30.8% |
| Q2 2021 | $395,000 | +1.5% | 9,793 | -2.9% | 0.11% | -7.0% |
| Q1 2021 | $389,000 | +23.5% | 10,084 | +9.2% | 0.12% | +12.7% |
| Q4 2020 | $315,000 | +57.5% | 9,233 | +22.7% | 0.10% | +36.0% |
| Q3 2020 | $200,000 | – | 7,526 | – | 0.08% | – |
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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% |