ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 66 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,044,200 | -10.8% | 119,474 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $2,291,511 | +23.9% | 119,474 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $1,849,458 | +0.1% | 119,474 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $1,847,068 | +43.5% | 119,474 | 0.0% | 0.01% | +50.0% |
Q3 2022 | $1,287,000 | -26.4% | 119,474 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $1,748,000 | +213.8% | 119,474 | +307.8% | 0.01% | +400.0% |
Q1 2022 | $557,000 | -9.7% | 29,300 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $617,000 | -3.9% | 29,300 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $642,000 | +2.1% | 29,300 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $629,000 | +18.7% | 29,300 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $530,000 | -76.4% | 29,300 | -75.2% | 0.00% | -71.4% |
Q4 2020 | $2,246,000 | +208.5% | 118,100 | +293.7% | 0.01% | +133.3% |
Q2 2017 | $728,000 | -43.8% | 30,000 | -50.0% | 0.00% | -50.0% |
Q1 2017 | $1,295,000 | -58.0% | 60,000 | -64.7% | 0.01% | -60.0% |
Q4 2016 | $3,080,000 | -70.3% | 170,000 | -70.2% | 0.02% | -72.7% |
Q3 2016 | $10,385,000 | +7.4% | 570,000 | 0.0% | 0.06% | -5.2% |
Q2 2016 | $9,673,000 | -16.1% | 570,000 | 0.0% | 0.06% | -31.0% |
Q1 2016 | $11,531,000 | – | 570,000 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glovista Investments LLC | 62,238 | $677,000 | 0.35% |
SHAYNE & JACOBS, LLC | 14,990 | $161,000 | 0.10% |
State of Tennessee, Treasury Department | 1,657,630 | $17,853 | 0.09% |
BANQUE PICTET & CIE SA | 105,000 | $1,130,850,000 | 0.01% |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,848 | $416,000 | 0.01% |
Korea Investment CORP | 119,474 | $1,287,000 | 0.00% |
Dai-ichi Life Insurance Company, Ltd | 13,700 | $148,000 | 0.00% |
4Thought Financial Group Inc. | 268 | $3,000 | 0.00% |
Equitable Holdings, Inc. | 8,800 | $95,000 | 0.00% |
MILLENNIUM MANAGEMENT LLC | 194,333 | $2,093,000 | 0.00% |