ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 338 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,712 | +4.2% | 17,287 | +10.0% | 0.49% | +6.1% |
| Q2 2023 | $558,273 | +8.3% | 15,717 | +3.7% | 0.46% | +4.8% |
| Q1 2023 | $515,406 | +28.7% | 15,163 | +24.5% | 0.44% | +18.6% |
| Q4 2022 | $400,439 | +24.4% | 12,179 | +16.2% | 0.37% | +9.1% |
| Q3 2022 | $322,000 | -2.4% | 10,484 | +0.1% | 0.34% | +8.0% |
| Q2 2022 | $330,000 | -17.1% | 10,473 | +0.1% | 0.31% | 0.0% |
| Q1 2022 | $398,000 | +4.2% | 10,464 | +10.3% | 0.31% | +11.3% |
| Q4 2021 | $382,000 | – | 9,487 | – | 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% |