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 | $1,045 | -5.0% | 31,045 | +0.3% | 0.93% | +109.7% |
| Q2 2023 | $1,100 | +2955.6% | 30,962 | -97.5% | 0.44% | -48.3% |
| Q1 2023 | $36 | -96.9% | 1,219,221 | +3379.2% | 0.86% | -29.3% |
| Q4 2022 | $1,152 | -99.9% | 35,043 | +1.3% | 1.22% | -2.9% |
| Q3 2022 | $1,061,000 | +12.4% | 34,579 | +15.4% | 1.25% | +12.3% |
| Q2 2022 | $944,000 | -13.8% | 29,960 | +4.1% | 1.12% | -2.8% |
| Q1 2022 | $1,095,000 | +8.8% | 28,792 | +15.4% | 1.15% | +0.1% |
| Q4 2021 | $1,006,000 | +65.5% | 24,957 | +60.2% | 1.15% | +19.3% |
| Q3 2021 | $608,000 | +32.5% | 15,580 | +37.0% | 0.96% | +40.9% |
| Q2 2021 | $459,000 | +309.8% | 11,369 | +292.0% | 0.68% | +278.9% |
| Q1 2021 | $112,000 | – | 2,900 | – | 0.18% | – |
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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% |