ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,947 | -5.3% | 6,685 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $237,448 | +4.7% | 6,685 | +0.2% | 0.09% | 0.0% |
| Q1 2023 | $226,718 | -12.1% | 6,670 | -0.3% | 0.09% | -18.9% |
| Q4 2022 | $258,000 | +27.1% | 6,689 | +1.1% | 0.11% | +14.4% |
| Q3 2022 | $203,000 | -2.4% | 6,614 | 0.0% | 0.10% | +2.1% |
| Q2 2022 | $208,000 | -17.1% | 6,614 | +0.2% | 0.10% | 0.0% |
| Q1 2022 | $251,000 | -5.6% | 6,600 | +0.2% | 0.10% | +1.1% |
| Q4 2021 | $266,000 | +2.3% | 6,589 | +2.3% | 0.09% | -9.6% |
| Q2 2021 | $260,000 | +0.8% | 6,441 | -3.7% | 0.10% | -6.3% |
| Q1 2021 | $258,000 | +13.2% | 6,689 | 0.0% | 0.11% | -16.5% |
| Q4 2020 | $228,000 | – | 6,689 | – | 0.13% | – |
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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% |