ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 177 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,374 | -41.3% | 10,234 | -38.0% | 0.05% | -41.2% |
| Q2 2023 | $586,506 | +11.4% | 16,512 | +6.6% | 0.08% | +1.2% |
| Q1 2023 | $526,539 | -15.5% | 15,491 | -18.2% | 0.08% | -22.9% |
| Q4 2022 | $623,010 | -2.8% | 18,948 | -9.3% | 0.11% | -19.3% |
| Q3 2022 | $641,000 | -1.5% | 20,893 | +1.1% | 0.14% | -6.2% |
| Q2 2022 | $651,000 | -18.0% | 20,662 | -1.1% | 0.14% | -9.4% |
| Q1 2022 | $794,000 | -4.8% | 20,885 | +0.9% | 0.16% | -4.2% |
| Q4 2021 | $834,000 | +24.9% | 20,692 | +20.8% | 0.17% | +16.9% |
| Q3 2021 | $668,000 | +32.3% | 17,129 | +36.9% | 0.14% | +21.4% |
| Q2 2021 | $505,000 | +41.9% | 12,509 | +35.5% | 0.12% | +24.5% |
| Q1 2021 | $356,000 | +38.0% | 9,232 | -5.2% | 0.09% | -2.1% |
| Q3 2020 | $258,000 | – | 9,736 | – | 0.10% | – |
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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% |