ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 47 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 90,112 | $1,735,000 | 0.52% |
| Sepio Capital, LP | 178,896 | $3,401,000 | 0.30% |
| SHAYNE & JACOBS, LLC | 19,133 | $364,000 | 0.18% |
| State of Tennessee, Treasury Department | 1,762,236 | $33,500,000 | 0.13% |
| Marks Group Wealth Management, Inc | 14,709 | $279,000 | 0.04% |
| Astor Investment Management LLC | 6,243 | $118,000 | 0.03% |
| BANQUE PICTET & CIE SA | 105,000 | $1,996,000 | 0.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,722 | $1,024,000 | 0.01% |
| LPL Financial LLC | 581,057 | $11,046,000 | 0.01% |
| U S GLOBAL INVESTORS INC | 12,000 | $228,000 | 0.01% |