ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 314 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,661 | +16.1% | 13,452 | +22.6% | 0.14% | +2.2% |
| Q2 2023 | $389,869 | -5.9% | 10,976 | -10.0% | 0.14% | -17.9% |
| Q1 2023 | $414,521 | +9.0% | 12,195 | +5.5% | 0.17% | -40.2% |
| Q4 2022 | $380,215 | +24.7% | 11,564 | +16.4% | 0.28% | +8.1% |
| Q3 2022 | $305,000 | +17.8% | 9,933 | +20.9% | 0.26% | +2.0% |
| Q2 2022 | $259,000 | +21.0% | 8,218 | +46.2% | 0.26% | +133.9% |
| Q1 2022 | $214,000 | – | 5,620 | – | 0.11% | – |
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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% |