ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $836,731 | +1.5% | 24,617 | -1.8% | 0.67% | -3.7% |
| Q4 2022 | $824,536 | +15.3% | 25,077 | +7.5% | 0.70% | -4.9% |
| Q3 2022 | $715,000 | -15.3% | 23,324 | -13.0% | 0.74% | -10.6% |
| Q2 2022 | $844,000 | -14.1% | 26,808 | +3.7% | 0.82% | -1.8% |
| Q1 2022 | $983,000 | +29.2% | 25,848 | +36.9% | 0.84% | +58.5% |
| Q4 2021 | $761,000 | +18.4% | 18,883 | +14.6% | 0.53% | +16.8% |
| Q3 2021 | $643,000 | +20.4% | 16,477 | +24.5% | 0.45% | +19.6% |
| Q2 2021 | $534,000 | +48.3% | 13,230 | +41.8% | 0.38% | +37.5% |
| Q1 2021 | $360,000 | – | 9,332 | – | 0.28% | – |
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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% |