ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 75 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $789,106 | -6.4% | 32,169 | -9.9% | 0.23% | -1.7% |
| Q1 2024 | $842,635 | +1.2% | 35,720 | -2.8% | 0.23% | -3.8% |
| Q4 2023 | $832,523 | +12.5% | 36,756 | -15.0% | 0.24% | -8.4% |
| Q3 2023 | $740,161 | -17.0% | 43,259 | -7.0% | 0.26% | -12.4% |
| Q2 2023 | $891,947 | +35.8% | 46,504 | +9.6% | 0.30% | +72.3% |
| Q1 2023 | $656,940 | -15.5% | 42,438 | +19.7% | 0.17% | -26.4% |
| Q3 2021 | $777,000 | -7.8% | 35,454 | -9.7% | 0.24% | +4.9% |
| Q2 2021 | $843,000 | +4.3% | 39,243 | -12.1% | 0.22% | -5.9% |
| Q1 2021 | $808,000 | -72.2% | 44,622 | -70.8% | 0.24% | -61.0% |
| Q4 2020 | $2,906,000 | +146.1% | 152,811 | +207.2% | 0.61% | +205.5% |
| Q2 2019 | $1,181,000 | +372.4% | 49,736 | +374.2% | 0.20% | +440.5% |
| Q3 2018 | $250,000 | -87.5% | 10,489 | -86.9% | 0.04% | -88.5% |
| Q1 2018 | $2,007,000 | -57.0% | 79,951 | -53.6% | 0.32% | -60.0% |
| Q4 2017 | $4,670,000 | +10.7% | 172,386 | +8.4% | 0.81% | +6.0% |
| Q3 2017 | $4,218,000 | -10.8% | 159,051 | -18.3% | 0.76% | -14.5% |
| Q2 2017 | $4,727,000 | +3.1% | 194,698 | -8.3% | 0.89% | -2.5% |
| Q1 2017 | $4,583,000 | +86.6% | 212,369 | +56.7% | 0.91% | +95.9% |
| Q4 2016 | $2,456,000 | -13.5% | 135,569 | +40.2% | 0.47% | +24.9% |
| Q2 2014 | $2,838,000 | +72.3% | 96,685 | +76.5% | 0.37% | +65.0% |
| Q1 2014 | $1,647,000 | -65.1% | 54,794 | -66.7% | 0.23% | -78.2% |
| Q3 2013 | $4,715,000 | – | 164,616 | – | 1.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 90,565 | $2,180,000 | 1.54% |
| Lattice Strategies LLC | 37,515 | $903,000 | 0.50% |
| AMG National Trust Bank | 113,849 | $2,740,000 | 0.28% |
| OLD MISSION CAPITAL LLC | 55,808 | $1,343,000 | 0.23% |
| Stelac Advisory Services LLC | 29,380 | $683,000 | 0.20% |
| State of Tennessee, Department of Treasury | 1,422,663 | $34,244,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 67,252 | $1,619,000 | 0.18% |
| Texas Yale Capital Corp. | 82,625 | $1,989,000 | 0.17% |
| Bluefin Trading, LLC | 98,836 | $2,379,000 | 0.14% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,615 | $448,000 | 0.08% |