ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 50 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $178,000 | -1.7% | 10,826 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $181,000 | +9.7% | 10,889 | -9.4% | 0.00% | 0.0% |
| Q1 2020 | $165,000 | -88.7% | 12,024 | -77.6% | 0.00% | -87.5% |
| Q4 2017 | $1,455,000 | +5.1% | 53,694 | +2.8% | 0.03% | 0.0% |
| Q3 2017 | $1,385,000 | +12.4% | 52,227 | +2.9% | 0.03% | +3.2% |
| Q2 2017 | $1,232,000 | +57.3% | 50,734 | +39.9% | 0.03% | +55.0% |
| Q1 2017 | $783,000 | +14.0% | 36,264 | -4.4% | 0.02% | 0.0% |
| Q4 2016 | $687,000 | -7.3% | 37,922 | -6.8% | 0.02% | -4.8% |
| Q3 2016 | $741,000 | +0.4% | 40,693 | -6.5% | 0.02% | -8.7% |
| Q2 2016 | $738,000 | -20.6% | 43,536 | -5.3% | 0.02% | -23.3% |
| Q1 2016 | $930,000 | +80.6% | 45,981 | +61.5% | 0.03% | +76.5% |
| Q4 2015 | $515,000 | -48.1% | 28,478 | -40.2% | 0.02% | -51.4% |
| Q3 2015 | $992,000 | -10.6% | 47,617 | -2.0% | 0.04% | 0.0% |
| Q2 2015 | $1,110,000 | +45.1% | 48,612 | +48.5% | 0.04% | +45.8% |
| Q1 2015 | $765,000 | +46.3% | 32,738 | +50.7% | 0.02% | +41.2% |
| Q4 2014 | $523,000 | -45.7% | 21,722 | -36.0% | 0.02% | -50.0% |
| Q3 2014 | $964,000 | -3.5% | 33,937 | -0.3% | 0.03% | -2.9% |
| Q2 2014 | $999,000 | -34.0% | 34,030 | -32.4% | 0.04% | -37.5% |
| Q1 2014 | $1,513,000 | -1.6% | 50,340 | -2.9% | 0.06% | -8.2% |
| Q4 2013 | $1,538,000 | +8.3% | 51,834 | +4.6% | 0.06% | 0.0% |
| Q3 2013 | $1,420,000 | +66.5% | 49,572 | +41.3% | 0.06% | +56.4% |
| Q2 2013 | $853,000 | – | 35,085 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 532,431 | $7,315,274,000 | 2.04% |
| INNEALTA CAPITAL, LLC | 54,344 | $803,000 | 0.62% |
| Marks Group Wealth Management, Inc | 151,367 | $2,067,000 | 0.53% |
| SHAYNE & JACOBS, LLC | 23,575 | $324,000 | 0.26% |
| AMG National Trust Bank | 220,151 | $3,025,000 | 0.23% |
| Camelot Portfolios, LLC | 26,534 | $365,000 | 0.20% |
| Ballew Advisors, Inc | 11,266 | $155,000 | 0.18% |
| State of Tennessee, Treasury Department | 2,043,300 | $28,075,000 | 0.16% |
| Intercontinental Wealth Advisors, LLC | 18,425 | $253,000 | 0.13% |
| DRW Securities, LLC | 92,638 | $1,273,000 | 0.05% |