ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 177 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,109,397 | -2.5% | 1,875,465 | +2.9% | 0.01% | 0.0% |
| Q2 2023 | $64,755,021 | +2.8% | 1,823,058 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $62,977,590 | +10.8% | 1,852,827 | +7.2% | 0.01% | 0.0% |
| Q4 2022 | $56,841,727 | +10.1% | 1,728,763 | +2.7% | 0.01% | 0.0% |
| Q3 2022 | $51,643,000 | -0.3% | 1,683,804 | +2.4% | 0.01% | +9.1% |
| Q2 2022 | $51,793,000 | -17.4% | 1,644,250 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $62,699,000 | +2.4% | 1,648,229 | +8.5% | 0.01% | +10.0% |
| Q4 2021 | $61,231,000 | +13.0% | 1,518,629 | +9.4% | 0.01% | 0.0% |
| Q3 2021 | $54,174,000 | +7.5% | 1,388,709 | +11.3% | 0.01% | +11.1% |
| Q2 2021 | $50,388,000 | +27.2% | 1,248,146 | +21.5% | 0.01% | +28.6% |
| Q1 2021 | $39,607,000 | +47.2% | 1,027,688 | +30.4% | 0.01% | +40.0% |
| Q4 2020 | $26,908,000 | +47.8% | 788,401 | +14.9% | 0.01% | +25.0% |
| Q3 2020 | $18,204,000 | +19.7% | 686,407 | +13.2% | 0.00% | 0.0% |
| Q2 2020 | $15,203,000 | +553.9% | 606,443 | +420.4% | 0.00% | +300.0% |
| Q1 2020 | $2,325,000 | – | 116,540 | – | 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% |