ISHARES TR's ticker is EPOL and the CUSIP is 46429B606.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 193,760 | $4,623,000 | 2.41% |
| CUMBERLAND ADVISORS INC | 79,820 | $1,905,000 | 1.28% |
| Glovista Investments LLC | 199,496 | $4,774,000 | 1.24% |
| OLD MISSION CAPITAL LLC | 111,829 | $2,668,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,318 | $843,000 | 0.42% |
| Empirical Finance, LLC | 60,558 | $1,445,000 | 0.36% |
| XPONANCE, INC. | 42,781 | $1,020,000 | 0.34% |
| Lattice Strategies LLC | 16,397 | $391,000 | 0.30% |
| Camelot Portfolios, LLC | 25,245 | $602,000 | 0.27% |
| Ballew Advisors, Inc | 11,408 | $245,000 | 0.22% |