ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 347 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,747,544 | +118.9% | 141,086 | +131.1% | 0.00% | +100.0% |
| Q2 2023 | $2,168,887 | +10.8% | 61,061 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $1,957,450 | -75.3% | 57,589 | -76.1% | 0.00% | -75.0% |
| Q4 2022 | $7,929,505 | +451.0% | 241,165 | +414.1% | 0.00% | +300.0% |
| Q3 2022 | $1,439,000 | +46.5% | 46,911 | +50.5% | 0.00% | – |
| Q2 2022 | $982,000 | -3.9% | 31,179 | +16.1% | 0.00% | – |
| Q1 2022 | $1,022,000 | +4.9% | 26,848 | +11.1% | 0.00% | – |
| Q4 2021 | $974,000 | +11.4% | 24,155 | +7.7% | 0.00% | – |
| Q3 2021 | $874,000 | -3.4% | 22,421 | +0.0% | 0.00% | – |
| Q2 2021 | $905,000 | +7.1% | 22,418 | +2.2% | 0.00% | – |
| Q1 2021 | $845,000 | +74.9% | 21,934 | +55.0% | 0.00% | – |
| Q4 2020 | $483,000 | +22.9% | 14,155 | -4.6% | 0.00% | – |
| Q3 2020 | $393,000 | +0.3% | 14,833 | -1.3% | 0.00% | – |
| Q2 2020 | $392,000 | – | 15,032 | – | 0.00% | – |
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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% |