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 ↓ |
---|---|---|---|
Accuvest Global Advisors | 78,682 | $1,424,000 | 0.76% |
Marks Group Wealth Management, Inc | 97,470 | $1,755,000 | 0.26% |
Mount Lucas Management LP | 44,622 | $808,000 | 0.24% |
SHAYNE & JACOBS, LLC | 19,133 | $346,000 | 0.21% |
Solstein Capital, LLC | 6,700 | $121,000 | 0.16% |
State of Tennessee, Treasury Department | 1,623,739 | $29,390,000 | 0.12% |
Beirne Wealth Consulting Services, LLC | 10,000 | $181,000 | 0.11% |
OLD MISSION CAPITAL LLC | 59,492 | $1,077,000 | 0.06% |
Ackerman Capital Advisors, LLC | 13,251 | $240,000 | 0.06% |
Astor Investment Management LLC | 11,018 | $199,000 | 0.04% |