ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 77 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,182 | -11.8% | 45,423 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $881,640 | +36.1% | 45,967 | +9.9% | 0.00% | 0.0% |
| Q1 2023 | $647,616 | -89.2% | 41,836 | -89.8% | 0.00% | -83.3% |
| Q2 2022 | $5,981,000 | -45.9% | 408,799 | -29.6% | 0.01% | -33.3% |
| Q1 2022 | $11,046,000 | -37.0% | 581,057 | -30.2% | 0.01% | -40.0% |
| Q4 2021 | $17,526,000 | +74.0% | 832,192 | +81.1% | 0.02% | +66.7% |
| Q3 2021 | $10,073,000 | +3.8% | 459,529 | +1.7% | 0.01% | -10.0% |
| Q2 2021 | $9,704,000 | +2.2% | 451,962 | -13.9% | 0.01% | -9.1% |
| Q1 2021 | $9,499,000 | +173.3% | 524,824 | +187.2% | 0.01% | +120.0% |
| Q4 2020 | $3,476,000 | -7.6% | 182,736 | -20.1% | 0.01% | -16.7% |
| Q3 2020 | $3,762,000 | +108.0% | 228,571 | +110.0% | 0.01% | +100.0% |
| Q2 2020 | $1,809,000 | +18.2% | 108,862 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $1,531,000 | -35.0% | 111,434 | -0.2% | 0.00% | -25.0% |
| Q4 2019 | $2,354,000 | +0.5% | 111,679 | -1.6% | 0.00% | -20.0% |
| Q3 2019 | $2,343,000 | +230.9% | 113,520 | +280.9% | 0.01% | +150.0% |
| Q2 2019 | $708,000 | -38.9% | 29,802 | -41.2% | 0.00% | -33.3% |
| Q1 2019 | $1,159,000 | -3.8% | 50,650 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $1,205,000 | -14.5% | 52,306 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $1,409,000 | -13.6% | 59,044 | -21.2% | 0.00% | -25.0% |
| Q2 2018 | $1,631,000 | -22.1% | 74,890 | -10.2% | 0.00% | -33.3% |
| Q1 2018 | $2,093,000 | +0.8% | 83,384 | +8.8% | 0.01% | 0.0% |
| Q4 2017 | $2,077,000 | +11.0% | 76,662 | +8.6% | 0.01% | -14.3% |
| Q3 2017 | $1,872,000 | +85.0% | 70,583 | +69.3% | 0.01% | +75.0% |
| Q2 2017 | $1,012,000 | +6.4% | 41,685 | -4.6% | 0.00% | -33.3% |
| Q1 2017 | $951,000 | +4.5% | 43,673 | -12.0% | 0.01% | -14.3% |
| Q4 2016 | $910,000 | +219.3% | 49,606 | +410.3% | 0.01% | +250.0% |
| Q2 2014 | $285,000 | -5.9% | 9,721 | -3.5% | 0.00% | 0.0% |
| Q1 2014 | $303,000 | – | 10,076 | – | 0.00% | – |
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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% |