ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 248 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,565 | -2.2% | 35,351 | +3.3% | 0.22% | +0.9% |
| Q2 2023 | $1,216,137 | +5.2% | 34,238 | +0.7% | 0.22% | -14.3% |
| Q1 2023 | $1,155,663 | +9.0% | 34,000 | +5.5% | 0.25% | +9.6% |
| Q4 2022 | $1,060,120 | +6.7% | 32,242 | -0.5% | 0.23% | -17.3% |
| Q3 2022 | $994,000 | +3.6% | 32,394 | +6.4% | 0.28% | +6.5% |
| Q2 2022 | $959,000 | -8.8% | 30,442 | +10.2% | 0.26% | -4.1% |
| Q1 2022 | $1,051,000 | +8.1% | 27,624 | +14.5% | 0.27% | -45.9% |
| Q4 2021 | $972,000 | +60.9% | 24,117 | +55.9% | 0.50% | +46.5% |
| Q3 2021 | $604,000 | +1.0% | 15,474 | +1.9% | 0.34% | -2.8% |
| Q2 2021 | $598,000 | +33.8% | 15,181 | +30.9% | 0.35% | +21.4% |
| Q1 2021 | $447,000 | +17.0% | 11,596 | +3.5% | 0.29% | +8.2% |
| Q4 2020 | $382,000 | – | 11,205 | – | 0.27% | – |
Download | ||||||
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% |