ISHARES TR's ticker is EPOL and the CUSIP is 46429B606.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | -33.3% | 141 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | +50.0% | 141 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | -100.0% | 141 | -99.0% | 0.00% | -100.0% |
| Q1 2015 | $316,000 | -2.8% | 13,500 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $325,000 | -37.5% | 13,500 | -26.2% | 0.01% | -42.1% |
| Q3 2014 | $520,000 | +25.6% | 18,300 | +29.8% | 0.02% | +18.8% |
| Q2 2014 | $414,000 | – | 14,100 | – | 0.02% | – |
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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% |