ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 338 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,513 | -0.8% | 20,461 | +4.7% | 0.71% | +3.2% |
| Q2 2023 | $694,096 | +17.2% | 19,541 | +12.1% | 0.69% | +11.3% |
| Q1 2023 | $592,480 | +9.1% | 17,431 | +5.5% | 0.62% | +4.2% |
| Q4 2022 | $543,046 | +14.8% | 16,516 | +7.1% | 0.60% | +3.5% |
| Q3 2022 | $473,000 | -0.2% | 15,416 | +2.5% | 0.58% | +4.0% |
| Q2 2022 | $474,000 | -11.4% | 15,046 | +6.9% | 0.56% | +6.1% |
| Q1 2022 | $535,000 | +17.1% | 14,071 | +24.1% | 0.52% | +22.8% |
| Q4 2021 | $457,000 | – | 11,341 | – | 0.43% | – |
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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% |