ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 51 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,297 | -43.5% | 35,143 | -36.6% | 0.00% | – |
| Q2 2023 | $1,063,934 | -22.2% | 55,471 | -37.2% | 0.00% | – |
| Q1 2023 | $1,367,256 | +234.3% | 88,324 | +216.1% | 0.00% | – |
| Q2 2022 | $409,000 | +114.1% | 27,943 | +177.9% | 0.00% | – |
| Q4 2020 | $191,000 | -86.1% | 10,055 | -87.9% | 0.00% | – |
| Q2 2020 | $1,377,000 | -60.9% | 82,893 | -50.4% | 0.00% | -100.0% |
| Q4 2019 | $3,520,000 | +709.2% | 166,999 | +692.6% | 0.00% | – |
| Q3 2019 | $435,000 | -66.4% | 21,069 | -61.3% | 0.00% | -100.0% |
| Q2 2019 | $1,294,000 | +493.6% | 54,499 | +475.4% | 0.00% | – |
| Q4 2018 | $218,000 | -88.2% | 9,471 | -87.8% | 0.00% | -100.0% |
| Q3 2018 | $1,847,000 | +36.7% | 77,418 | +39.2% | 0.00% | 0.0% |
| Q2 2017 | $1,351,000 | -43.1% | 55,633 | -49.4% | 0.00% | -50.0% |
| Q1 2017 | $2,373,000 | +337.8% | 109,960 | +269.9% | 0.00% | +100.0% |
| Q3 2016 | $542,000 | -70.5% | 29,728 | -72.5% | 0.00% | -50.0% |
| Q2 2016 | $1,836,000 | +411.4% | 108,179 | +624.6% | 0.00% | – |
| Q4 2014 | $359,000 | +61.0% | 14,930 | +90.0% | 0.00% | – |
| Q3 2014 | $223,000 | -24.7% | 7,858 | -22.1% | 0.00% | – |
| Q2 2014 | $296,000 | -33.6% | 10,083 | -32.1% | 0.00% | -100.0% |
| Q1 2014 | $446,000 | – | 14,843 | – | 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% |