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 | $212,315 | -54.2% | 6,310 | -51.7% | 0.03% | -52.2% |
| Q2 2023 | $463,803 | +3.7% | 13,058 | -0.8% | 0.07% | -4.2% |
| Q1 2023 | $447,415 | -5.3% | 13,163 | -8.4% | 0.07% | -14.3% |
| Q4 2022 | $472,407 | -14.0% | 14,368 | -19.7% | 0.08% | -22.2% |
| Q3 2022 | $549,000 | -3.9% | 17,898 | -1.2% | 0.11% | -1.8% |
| Q2 2022 | $571,000 | -8.1% | 18,109 | +10.9% | 0.11% | -13.4% |
| Q1 2022 | $621,000 | -28.3% | 16,323 | -24.0% | 0.13% | -27.0% |
| Q4 2021 | $866,000 | +12.5% | 21,474 | +8.8% | 0.17% | +0.6% |
| Q3 2021 | $770,000 | +12.9% | 19,737 | +16.8% | 0.17% | +7.5% |
| Q2 2021 | $682,000 | – | 16,892 | – | 0.16% | – |
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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% |