ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 347 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,861 | +26.5% | 11,140 | +33.6% | 0.16% | +37.6% |
| Q2 2023 | $296,237 | -8.5% | 8,340 | -12.4% | 0.12% | -14.0% |
| Q1 2023 | $323,585 | +10.7% | 9,520 | +7.1% | 0.14% | +3.0% |
| Q4 2022 | $292,303 | +1.1% | 8,890 | -5.7% | 0.13% | -9.0% |
| Q3 2022 | $289,000 | +4.7% | 9,430 | +7.5% | 0.14% | +10.7% |
| Q2 2022 | $276,000 | +4.5% | 8,775 | +26.3% | 0.13% | +15.9% |
| Q1 2022 | $264,000 | – | 6,950 | – | 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% |