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 | $16,461,160 | -4.7% | 487,306 | +0.2% | 0.67% | +6.7% |
| Q2 2023 | $17,274,488 | -1.2% | 486,331 | -5.5% | 0.63% | -1.7% |
| Q1 2023 | $17,487,374 | +7.0% | 514,486 | +3.5% | 0.64% | +0.3% |
| Q4 2022 | $16,349,857 | +4.9% | 497,258 | -2.1% | 0.64% | -7.8% |
| Q3 2022 | $15,586,000 | -26.5% | 508,143 | -24.5% | 0.69% | -22.1% |
| Q2 2022 | $21,193,000 | -16.2% | 672,782 | +1.2% | 0.89% | +0.6% |
| Q1 2022 | $25,292,000 | -5.7% | 664,883 | -0.0% | 0.88% | -1.8% |
| Q4 2021 | $26,810,000 | +3.5% | 664,919 | +0.1% | 0.90% | -6.1% |
| Q3 2021 | $25,915,000 | +5954.9% | 664,306 | +6166.4% | 0.96% | +4936.8% |
| Q2 2021 | $428,000 | +11.7% | 10,601 | +6.6% | 0.02% | -5.0% |
| Q1 2021 | $383,000 | +18.9% | 9,946 | +5.5% | 0.02% | +11.1% |
| Q4 2020 | $322,000 | +29.8% | 9,431 | +2.9% | 0.02% | +12.5% |
| Q3 2020 | $248,000 | +8166.7% | 9,166 | +6494.2% | 0.02% | – |
| Q2 2020 | $3,000 | – | 139 | – | 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% |