ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,879 | -1.4% | 16,549 | +4.0% | 0.21% | +3.4% |
| Q2 2023 | $564,951 | +1.7% | 15,905 | -2.7% | 0.20% | -4.2% |
| Q1 2023 | $555,359 | +3.4% | 16,339 | 0.0% | 0.21% | -3.2% |
| Q4 2022 | $537,215 | +7.2% | 16,339 | +0.0% | 0.22% | -3.1% |
| Q3 2022 | $501,000 | -2.7% | 16,338 | 0.0% | 0.23% | -2.2% |
| Q2 2022 | $515,000 | -11.7% | 16,338 | +6.5% | 0.23% | -1.7% |
| Q1 2022 | $583,000 | +3.6% | 15,338 | +9.9% | 0.24% | -5.2% |
| Q4 2021 | $563,000 | – | 13,953 | – | 0.25% | – |
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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% |