ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 248 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,415,067 | -13.1% | 309,489 | -8.2% | 0.00% | -25.0% |
| Q2 2023 | $11,989,269 | +0.5% | 337,123 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $11,932,829 | +10.4% | 351,500 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $10,809,000 | +26.4% | 327,901 | +17.2% | 0.00% | +33.3% |
| Q3 2022 | $8,550,000 | +12.2% | 279,829 | +15.1% | 0.00% | 0.0% |
| Q2 2022 | $7,618,000 | -20.1% | 243,187 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $9,536,000 | -13.7% | 250,539 | -8.1% | 0.00% | 0.0% |
| Q4 2021 | $11,051,000 | -5.7% | 272,672 | -9.2% | 0.00% | -25.0% |
| Q3 2021 | $11,714,000 | +11.1% | 300,270 | +16.5% | 0.00% | +33.3% |
| Q2 2021 | $10,547,000 | +19.6% | 257,741 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $8,821,000 | +44.8% | 229,056 | +36.3% | 0.00% | +50.0% |
| Q4 2020 | $6,091,000 | +29.2% | 167,994 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $4,714,000 | +502.0% | 178,232 | +471.0% | 0.00% | – |
| Q2 2020 | $783,000 | – | 31,216 | – | 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% |