ISHARES TR's ticker is EPOL and the CUSIP is 46429B606.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,711 | -10.8% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $1,918 | +23.9% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $1,548 | +0.1% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $1,546 | +54.6% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -99.2% | 100 | -99.4% | 0.00% | -100.0% |
| Q1 2020 | $240,000 | -67.3% | 17,500 | -49.7% | 0.00% | -71.4% |
| Q4 2019 | $734,000 | -9.0% | 34,800 | -11.0% | 0.01% | -12.5% |
| Q3 2019 | $807,000 | +61.1% | 39,100 | +85.3% | 0.01% | +60.0% |
| Q2 2019 | $501,000 | -73.0% | 21,100 | -73.8% | 0.01% | -76.2% |
| Q4 2018 | $1,856,000 | -61.8% | 80,600 | -60.5% | 0.02% | -55.3% |
| Q3 2018 | $4,863,000 | +50.6% | 203,800 | +37.4% | 0.05% | +38.2% |
| Q2 2018 | $3,230,000 | -18.9% | 148,300 | -6.5% | 0.03% | -20.9% |
| Q1 2018 | $3,981,000 | -5.4% | 158,600 | +2.1% | 0.04% | -12.2% |
| Q4 2017 | $4,207,000 | +241.8% | 155,300 | +234.7% | 0.05% | +206.2% |
| Q3 2017 | $1,231,000 | – | 46,400 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 104,687 | $2,628,000 | 3.66% |
| Lumbard & Kellner, LLC | 193,535 | $4,858,000 | 2.78% |
| Accuvest Global Advisors | 105,699 | $2,653,000 | 1.96% |
| Parkwood LLC | 292,000 | $7,329,000 | 1.05% |
| AFAM CAPITAL, INC. | 372,525 | $9,350,000 | 1.03% |
| Biondo Investment Advisors, LLC | 115,510 | $2,899,000 | 0.76% |
| Lattice Strategies LLC | 31,418 | $789,000 | 0.57% |
| Intercontinental Wealth Advisors, LLC | 33,467 | $840,000 | 0.49% |
| XPONANCE, INC. | 42,781 | $1,073,000 | 0.45% |
| NewSquare Capital LLC | 77,672 | $1,934,000 | 0.42% |