ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 322 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,997 | -52.9% | 5,715 | -58.3% | 0.03% | -75.9% |
| Q2 2022 | $431,000 | -96.3% | 13,711 | -96.9% | 0.11% | -32.9% |
| Q1 2022 | $11,623,000 | +2388.9% | 442,138 | +3714.2% | 0.16% | +22.9% |
| Q4 2021 | $467,000 | +28.3% | 11,592 | +24.2% | 0.13% | +27.2% |
| Q3 2021 | $364,000 | -3.2% | 9,337 | 0.0% | 0.10% | -16.9% |
| Q2 2021 | $376,000 | +4.7% | 9,337 | 0.0% | 0.12% | -6.1% |
| Q1 2021 | $359,000 | +12.9% | 9,337 | 0.0% | 0.13% | +13.8% |
| Q4 2020 | $318,000 | – | 9,337 | – | 0.12% | – |
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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% |