ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 55 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022,410 | -10.8% | 59,755 | 0.0% | 0.00% | – |
| Q2 2023 | $1,146,103 | +48.7% | 59,755 | +20.0% | 0.00% | – |
| Q1 2023 | $770,938 | +0.1% | 49,802 | 0.0% | 0.00% | – |
| Q4 2022 | $769,937 | +43.6% | 49,802 | +0.0% | 0.00% | – |
| Q3 2022 | $536,000 | -26.5% | 49,801 | -0.0% | 0.00% | – |
| Q2 2022 | $729,000 | -23.0% | 49,802 | 0.0% | 0.00% | – |
| Q1 2022 | $947,000 | -31.8% | 49,802 | -24.4% | 0.00% | – |
| Q4 2021 | $1,388,000 | +27.1% | 65,895 | +32.3% | 0.00% | – |
| Q3 2021 | $1,092,000 | +2.2% | 49,801 | 0.0% | 0.00% | – |
| Q2 2021 | $1,069,000 | +10.4% | 49,801 | -6.9% | 0.00% | – |
| Q1 2021 | $968,000 | -0.6% | 53,494 | +4.4% | 0.00% | – |
| Q4 2020 | $974,000 | -9.2% | 51,218 | -21.4% | 0.00% | – |
| Q3 2020 | $1,073,000 | -36.3% | 65,189 | -35.7% | 0.00% | – |
| Q2 2020 | $1,684,000 | +13.6% | 101,337 | -6.1% | 0.00% | – |
| Q1 2020 | $1,482,000 | -32.1% | 107,867 | +4.2% | 0.00% | -100.0% |
| Q4 2019 | $2,183,000 | -5.0% | 103,566 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $2,297,000 | -13.1% | 111,268 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,643,000 | +11.0% | 111,268 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $2,382,000 | +18.0% | 104,109 | +18.8% | 0.00% | 0.0% |
| Q4 2018 | $2,018,000 | -2.5% | 87,623 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $2,069,000 | +10.3% | 86,718 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $1,876,000 | -17.2% | 86,134 | -4.6% | 0.00% | 0.0% |
| Q1 2018 | $2,267,000 | +3.6% | 90,322 | +11.7% | 0.00% | 0.0% |
| Q4 2017 | $2,189,000 | +2.1% | 80,829 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,143,000 | +6.4% | 80,829 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $2,015,000 | +0.0% | 82,982 | -11.0% | 0.00% | 0.0% |
| Q1 2017 | $2,014,000 | +19.9% | 93,287 | +0.6% | 0.00% | – |
| Q4 2016 | $1,680,000 | -0.5% | 92,704 | +0.0% | 0.00% | -100.0% |
| Q3 2016 | $1,689,000 | +7.1% | 92,703 | -0.3% | 0.00% | – |
| Q2 2016 | $1,577,000 | +0.3% | 93,004 | +19.7% | 0.00% | – |
| Q1 2016 | $1,572,000 | +11.9% | 77,721 | +0.0% | 0.00% | – |
| Q4 2015 | $1,405,000 | -13.3% | 77,720 | -0.0% | 0.00% | – |
| Q3 2015 | $1,620,000 | -8.7% | 77,724 | -0.0% | 0.00% | – |
| Q2 2015 | $1,775,000 | -8.8% | 77,734 | -6.6% | 0.00% | -100.0% |
| Q1 2015 | $1,947,000 | +1.0% | 83,259 | +4.0% | 0.00% | 0.0% |
| Q4 2014 | $1,927,000 | -31.3% | 80,070 | -19.0% | 0.00% | 0.0% |
| Q3 2014 | $2,806,000 | -62.6% | 98,815 | -61.3% | 0.00% | 0.0% |
| Q2 2014 | $7,496,000 | +225.3% | 255,444 | +233.2% | 0.00% | 0.0% |
| Q1 2014 | $2,304,000 | -0.8% | 76,653 | -2.1% | 0.00% | 0.0% |
| Q4 2013 | $2,323,000 | -29.3% | 78,270 | -31.8% | 0.00% | – |
| Q3 2013 | $3,288,000 | – | 114,804 | – | 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% |