ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 54 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,944 | -10.8% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $199,472 | +23.9% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $160,992 | -24.0% | 10,400 | -24.1% | 0.00% | -25.0% |
| Q4 2022 | $211,802 | +122.9% | 13,700 | +55.7% | 0.00% | +100.0% |
| Q3 2022 | $95,000 | -26.4% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | -22.8% | 8,800 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $167,000 | -9.7% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $185,000 | -29.7% | 8,800 | -26.7% | 0.00% | -25.0% |
| Q3 2021 | $263,000 | +1.9% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $258,000 | +18.9% | 12,000 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $217,000 | -4.8% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $228,000 | +10.7% | 12,000 | -4.1% | 0.01% | 0.0% |
| Q3 2020 | $206,000 | +3.5% | 12,509 | +4.2% | 0.01% | -16.7% |
| Q2 2020 | $199,000 | +20.6% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $165,000 | -34.8% | 12,000 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $253,000 | – | 12,000 | – | 0.01% | – |
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% |