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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Investments Management, LLC | 76,687 | $1,312,115 | 1.65% |
| BCWM, LLC | 152,924 | $2,616,530 | 0.96% |
| Glovista Investments LLC | 38,643 | $665,042 | 0.40% |
| Main Management ETF Advisors, LLC | 254,160 | $4,349 | 0.31% |
| Mount Lucas Management LP | 43,259 | $740,161 | 0.26% |
| Rock Creek Group, LP | 81,503 | $1,394,516 | 0.18% |
| Accuvest Global Advisors | 18,781 | $321,000 | 0.18% |
| Teamwork Financial Advisors, LLC | 53,213 | $910,475 | 0.15% |
| GFS Advisors, LLC | 53,300 | $912,000 | 0.14% |
| Hilltop Holdings Inc. | 64,259 | $1,099,471 | 0.13% |