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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 104,687 | $2,628,000 | 3.66% |
| Lumbard & Kellner, LLC | 193,535 | $4,858,000 | 2.78% |
| Accuvest Global Advisors | 105,699 | $2,653,000 | 1.96% |
| Parkwood LLC | 292,000 | $7,329,000 | 1.05% |
| AFAM CAPITAL, INC. | 372,525 | $9,350,000 | 1.03% |
| Biondo Investment Advisors, LLC | 115,510 | $2,899,000 | 0.76% |
| Lattice Strategies LLC | 31,418 | $789,000 | 0.57% |
| Intercontinental Wealth Advisors, LLC | 33,467 | $840,000 | 0.49% |
| XPONANCE, INC. | 42,781 | $1,073,000 | 0.45% |
| NewSquare Capital LLC | 77,672 | $1,934,000 | 0.42% |