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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,818,383 | -8.8% | 54,038 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $1,994,707 | +12.2% | 56,157 | +7.4% | 0.00% | 0.0% |
| Q1 2023 | $1,777,071 | -10.4% | 52,282 | -13.3% | 0.00% | 0.0% |
| Q4 2022 | $1,982,678 | +11.4% | 60,300 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $1,779,000 | -6.5% | 57,977 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,902,000 | -18.8% | 60,388 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $2,342,000 | +4.0% | 61,568 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $2,251,000 | +6.2% | 55,839 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $2,119,000 | +1.5% | 54,312 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $2,088,000 | +18.7% | 51,717 | +13.3% | 0.00% | 0.0% |
| Q1 2021 | $1,759,000 | +28.7% | 45,627 | +14.0% | 0.00% | +50.0% |
| Q4 2020 | $1,367,000 | +35.3% | 40,041 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $1,010,000 | +30.0% | 38,103 | +23.0% | 0.00% | 0.0% |
| Q2 2020 | $777,000 | – | 30,974 | – | 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% |