ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 46 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,350 | +38.4% | 151,778 | +38.2% | 0.00% | 0.0% |
| Q4 2022 | $1,698 | -99.9% | 109,824 | -43.5% | 0.00% | 0.0% |
| Q3 2022 | $2,093,000 | +7.6% | 194,333 | +46.1% | 0.00% | 0.0% |
| Q2 2022 | $1,946,000 | -54.3% | 132,999 | -34.2% | 0.00% | -50.0% |
| Q4 2021 | $4,256,000 | +488.7% | 202,097 | +405.8% | 0.00% | +100.0% |
| Q1 2021 | $723,000 | -38.3% | 39,958 | -35.1% | 0.00% | 0.0% |
| Q4 2020 | $1,171,000 | +420.4% | 61,560 | +350.2% | 0.00% | – |
| Q3 2020 | $225,000 | -75.7% | 13,673 | -64.9% | 0.00% | -100.0% |
| Q2 2019 | $925,000 | -75.6% | 38,961 | -76.5% | 0.00% | -83.3% |
| Q1 2019 | $3,792,000 | +281.9% | 165,756 | +284.3% | 0.01% | +200.0% |
| Q4 2018 | $993,000 | +171.3% | 43,136 | +169.1% | 0.00% | +100.0% |
| Q2 2015 | $366,000 | – | 16,030 | – | 0.00% | – |
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% |