ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 141 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $681,216 | -9.4% | 20,244 | -4.4% | 0.16% | -8.3% |
Q2 2023 | $751,965 | +22.7% | 21,170 | +17.4% | 0.17% | +12.7% |
Q1 2023 | $612,698 | +30.2% | 18,026 | +26.0% | 0.15% | +11.9% |
Q4 2022 | $470,444 | +4.8% | 14,308 | -2.4% | 0.13% | -17.3% |
Q3 2022 | $449,000 | +0.4% | 14,655 | +3.4% | 0.16% | -3.0% |
Q2 2022 | $447,000 | -63.3% | 14,177 | -56.4% | 0.17% | -58.1% |
Q1 2022 | $1,217,000 | +98.2% | 32,531 | +93.4% | 0.40% | +78.9% |
Q4 2021 | $614,000 | -8.2% | 16,823 | -1.9% | 0.22% | -14.2% |
Q3 2021 | $669,000 | -2.3% | 17,146 | +1.0% | 0.26% | -7.8% |
Q2 2021 | $685,000 | -0.1% | 16,970 | +0.1% | 0.28% | -6.9% |
Q1 2021 | $686,000 | -4.6% | 16,955 | -19.6% | 0.30% | -21.5% |
Q4 2020 | $719,000 | +18.3% | 21,080 | -0.2% | 0.39% | -1.3% |
Q3 2020 | $608,000 | +23.8% | 21,117 | +7.9% | 0.39% | 0.0% |
Q2 2020 | $491,000 | – | 19,571 | – | 0.39% | – |
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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% |