ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 61 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $853,000 | +9.2% | 39,740 | -7.9% | 0.00% | -100.0% |
| Q1 2021 | $781,000 | -12.0% | 43,149 | -7.4% | 0.00% | 0.0% |
| Q4 2020 | $887,000 | +1.0% | 46,620 | -12.6% | 0.00% | 0.0% |
| Q3 2020 | $878,000 | -15.3% | 53,317 | -14.5% | 0.00% | 0.0% |
| Q2 2020 | $1,036,000 | +8.7% | 62,364 | -10.1% | 0.00% | 0.0% |
| Q1 2020 | $953,000 | -44.5% | 69,365 | -14.8% | 0.00% | -50.0% |
| Q4 2019 | $1,716,000 | -18.4% | 81,422 | -20.1% | 0.00% | 0.0% |
| Q3 2019 | $2,102,000 | -21.8% | 101,853 | -10.1% | 0.00% | -33.3% |
| Q2 2019 | $2,689,000 | -34.8% | 113,240 | -37.1% | 0.00% | -50.0% |
| Q1 2019 | $4,122,000 | -5.4% | 180,147 | -4.8% | 0.01% | -14.3% |
| Q4 2018 | $4,357,000 | +8.5% | 189,174 | +12.4% | 0.01% | 0.0% |
| Q3 2018 | $4,016,000 | +28.9% | 168,306 | +46.4% | 0.01% | 0.0% |
| Q4 2017 | $3,116,000 | +6.3% | 114,996 | -15.3% | 0.01% | -22.2% |
| Q1 2017 | $2,931,000 | +39.6% | 135,792 | +17.2% | 0.01% | +12.5% |
| Q4 2016 | $2,099,000 | -50.5% | 115,859 | -50.2% | 0.01% | -50.0% |
| Q3 2016 | $4,238,000 | +52875.0% | 232,606 | +82092.9% | 0.02% | – |
| Q3 2014 | $8,000 | -20.0% | 283 | -20.1% | 0.00% | – |
| Q2 2014 | $10,000 | – | 354 | – | 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% |