ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 314 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,796 | -5.3% | 11,673 | 0.0% | 0.29% | -1.0% |
| Q2 2023 | $414,625 | +4.5% | 11,673 | 0.0% | 0.30% | +0.3% |
| Q1 2023 | $396,765 | +3.4% | 11,673 | 0.0% | 0.29% | -3.9% |
| Q4 2022 | $383,808 | +7.2% | 11,673 | 0.0% | 0.31% | -1.0% |
| Q3 2022 | $358,000 | -2.7% | 11,673 | 0.0% | 0.31% | +4.7% |
| Q2 2022 | $368,000 | -17.1% | 11,673 | 0.0% | 0.30% | -3.9% |
| Q1 2022 | $444,000 | -12.3% | 11,673 | -7.0% | 0.31% | -10.5% |
| Q4 2021 | $506,000 | +3.5% | 12,546 | 0.0% | 0.34% | -6.0% |
| Q3 2021 | $489,000 | -3.4% | 12,546 | 0.0% | 0.36% | -2.4% |
| Q2 2021 | $506,000 | -2.1% | 12,546 | -6.6% | 0.37% | -10.3% |
| Q1 2021 | $517,000 | +12.9% | 13,427 | 0.0% | 0.42% | +2.7% |
| Q4 2020 | $458,000 | +28.7% | 13,427 | 0.0% | 0.41% | +9.1% |
| Q3 2020 | $356,000 | +5.6% | 13,427 | 0.0% | 0.37% | +0.3% |
| Q2 2020 | $337,000 | -99.8% | 13,427 | +80.8% | 0.37% | +97.3% |
| Q1 2020 | $148,168,000 | -60.9% | 7,427 | -43.3% | 0.19% | -45.0% |
| Q4 2019 | $378,909,000 | – | 13,102 | – | 0.34% | – |
Download | ||||||
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% |