ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 72 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $255,112 | +4.0% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $245,336 | +4.2% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $235,560 | +32.4% | 10,400 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 191,830 | $4,556,000 | 2.45% |
| INNEALTA CAPITAL, LLC | 120,837 | $2,870,000 | 1.81% |
| Accuvest Global Advisors | 118,096 | $2,805,000 | 1.63% |
| Glovista Investments LLC | 106,783 | $2,532,000 | 0.82% |
| XPONANCE, INC. | 71,014 | $1,683,000 | 0.59% |
| SHAYNE & JACOBS, LLC | 26,189 | $622,000 | 0.41% |
| OLD MISSION CAPITAL LLC | 134,211 | $3,188,000 | 0.40% |
| Ballew Advisors, Inc | 11,427 | $268,000 | 0.24% |
| Intercontinental Wealth Advisors, LLC | 19,868 | $472,000 | 0.24% |
| Camelot Portfolios, LLC | 23,831 | $566,000 | 0.23% |