ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 58 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,324,153 | +201.5% | 311,172 | +238.0% | 0.00% | – |
| Q2 2023 | $1,765,884 | +23.9% | 92,069 | 0.0% | 0.00% | – |
| Q1 2023 | $1,425,228 | -29.8% | 92,069 | -29.8% | 0.00% | – |
| Q4 2022 | $2,028,971 | -82.6% | 131,240 | -87.8% | 0.00% | – |
| Q3 2022 | $11,628,000 | +30.6% | 1,079,592 | +77.4% | 0.00% | – |
| Q2 2022 | $8,905,000 | -74.3% | 608,657 | -66.6% | 0.00% | -100.0% |
| Q1 2022 | $34,593,000 | +234.5% | 1,819,705 | +270.5% | 0.00% | – |
| Q4 2021 | $10,343,000 | -2.6% | 491,147 | +1.3% | 0.00% | – |
| Q3 2021 | $10,624,000 | -22.8% | 484,704 | -24.4% | 0.00% | – |
| Q2 2021 | $13,766,000 | -10.4% | 641,147 | -24.4% | 0.00% | – |
| Q1 2021 | $15,356,000 | -30.2% | 848,432 | -26.6% | 0.00% | -100.0% |
| Q4 2020 | $21,988,000 | +7.0% | 1,156,068 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $20,551,000 | +1160.8% | 1,248,569 | +1172.0% | 0.00% | – |
| Q2 2020 | $1,630,000 | +9.3% | 98,158 | -9.5% | 0.00% | – |
| Q1 2020 | $1,491,000 | -42.4% | 108,452 | -11.7% | 0.00% | – |
| Q4 2019 | $2,589,000 | -87.4% | 122,779 | -87.7% | 0.00% | -100.0% |
| Q3 2019 | $20,539,000 | -5.2% | 995,104 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $21,673,000 | +772.9% | 912,533 | +740.8% | 0.00% | – |
| Q1 2019 | $2,483,000 | +28.3% | 108,537 | +29.1% | 0.00% | – |
| Q4 2018 | $1,936,000 | -3.5% | 84,055 | 0.0% | 0.00% | – |
| Q3 2018 | $2,006,000 | +19.9% | 84,055 | +9.4% | 0.00% | – |
| Q2 2018 | $1,673,000 | -13.2% | 76,822 | +0.0% | 0.00% | – |
| Q1 2018 | $1,928,000 | -7.4% | 76,802 | +0.0% | 0.00% | – |
| Q4 2017 | $2,081,000 | +2.2% | 76,792 | +0.0% | 0.00% | – |
| Q3 2017 | $2,036,000 | +16.8% | 76,767 | +6.9% | 0.00% | – |
| Q2 2017 | $1,743,000 | +0.3% | 71,790 | -10.8% | 0.00% | – |
| Q1 2017 | $1,738,000 | – | 80,524 | – | 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% |