ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,030,710 | -1.5% | 60,348 | +4.0% | 0.10% | 0.0% |
| Q2 2023 | $2,061,118 | +16.5% | 58,027 | +11.5% | 0.10% | +5.2% |
| Q1 2023 | $1,768,703 | +21.5% | 52,036 | +17.5% | 0.10% | +9.0% |
| Q4 2022 | $1,456,253 | -3.4% | 44,290 | -7.4% | 0.09% | -12.7% |
| Q3 2022 | $1,507,000 | 0.0% | 47,854 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $1,507,000 | -8.9% | 47,854 | +16.6% | 0.10% | +3.0% |
| Q4 2021 | $1,655,000 | +15.0% | 41,054 | +11.3% | 0.10% | +115.2% |
| Q3 2021 | $1,439,000 | +615.9% | 36,884 | +641.5% | 0.05% | +666.7% |
| Q2 2021 | $201,000 | +378.6% | 4,974 | +358.0% | 0.01% | +200.0% |
| Q1 2021 | $42,000 | – | 1,086 | – | 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% |