ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,226 | -61.4% | 3,662 | -59.3% | 0.07% | -60.8% |
| Q2 2023 | $319,360 | -9.0% | 8,991 | -13.0% | 0.19% | -18.8% |
| Q1 2023 | $351,083 | -22.8% | 10,329 | -25.4% | 0.23% | -29.1% |
| Q4 2022 | $455,059 | -8.6% | 13,840 | -14.7% | 0.32% | -14.3% |
| Q3 2022 | $498,000 | -99.9% | 16,229 | +12.6% | 0.38% | +7.7% |
| Q2 2022 | $454,182,000 | +83389.3% | 14,418 | +0.9% | 0.35% | -6.2% |
| Q1 2022 | $544,000 | -22.9% | 14,293 | -18.1% | 0.37% | -29.4% |
| Q4 2021 | $706,000 | +19.5% | 17,450 | +15.0% | 0.53% | -8.0% |
| Q3 2021 | $591,000 | +243.6% | 15,177 | +249.2% | 0.57% | +207.0% |
| Q2 2021 | $172,000 | +100.0% | 4,346 | +91.9% | 0.19% | +85.1% |
| Q1 2021 | $86,000 | +207.1% | 2,265 | +179.6% | 0.10% | +197.1% |
| Q4 2020 | $28,000 | – | 810 | – | 0.03% | – |
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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% |