ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 49 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,686 | -55.9% | 46,095 | -60.1% | 0.00% | – |
| Q1 2023 | $1,790,138 | +84.7% | 115,642 | +74.7% | 0.00% | – |
| Q2 2022 | $969,000 | -50.8% | 66,211 | -29.1% | 0.00% | – |
| Q4 2021 | $1,968,000 | +34.8% | 93,426 | +40.2% | 0.00% | – |
| Q3 2021 | $1,460,000 | +140.9% | 66,628 | +136.2% | 0.00% | – |
| Q2 2021 | $606,000 | +19.1% | 28,207 | +0.3% | 0.00% | – |
| Q1 2021 | $509,000 | -85.6% | 28,127 | -84.9% | 0.00% | – |
| Q4 2020 | $3,538,000 | +617.6% | 186,052 | +527.1% | 0.00% | – |
| Q2 2020 | $493,000 | +42.1% | 29,668 | +76.6% | 0.00% | – |
| Q3 2019 | $347,000 | -67.8% | 16,798 | -64.4% | 0.00% | – |
| Q1 2019 | $1,079,000 | -49.2% | 47,176 | -47.0% | 0.00% | -100.0% |
| Q3 2018 | $2,123,000 | +48.5% | 88,958 | +35.4% | 0.00% | – |
| Q2 2018 | $1,430,000 | +190.1% | 65,679 | +234.7% | 0.00% | – |
| Q1 2018 | $493,000 | -84.9% | 19,623 | -83.8% | 0.00% | -100.0% |
| Q4 2017 | $3,273,000 | +223.1% | 120,802 | +189.7% | 0.00% | – |
| Q2 2017 | $1,013,000 | +2.2% | 41,701 | -9.2% | 0.00% | -100.0% |
| Q1 2017 | $991,000 | -5.2% | 45,924 | -25.4% | 0.00% | 0.0% |
| Q2 2016 | $1,045,000 | -73.1% | 61,585 | -67.0% | 0.00% | -50.0% |
| Q3 2015 | $3,890,000 | -75.4% | 186,662 | -73.0% | 0.00% | -71.4% |
| Q2 2015 | $15,807,000 | +995.4% | 692,072 | +1054.2% | 0.01% | +600.0% |
| Q4 2014 | $1,443,000 | -26.9% | 59,963 | -13.7% | 0.00% | 0.0% |
| Q3 2014 | $1,974,000 | -85.7% | 69,520 | -85.2% | 0.00% | -83.3% |
| Q2 2014 | $13,809,000 | +480.5% | 470,510 | +494.4% | 0.01% | +500.0% |
| Q1 2014 | $2,379,000 | -35.3% | 79,158 | -36.1% | 0.00% | -50.0% |
| Q4 2013 | $3,679,000 | -82.0% | 123,953 | -82.6% | 0.00% | -81.8% |
| Q3 2013 | $20,433,000 | +1791.9% | 713,695 | +1507.9% | 0.01% | +1000.0% |
| Q2 2013 | $1,080,000 | – | 44,388 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 157,368 | $3,314,000 | 1.58% |
| Glovista Investments LLC | 117,782 | $2,500,000 | 0.69% |
| Accuvest Global Advisors | 29,717 | $626,000 | 0.28% |
| SHAYNE & JACOBS, LLC | 19,133 | $403,000 | 0.22% |
| State of Tennessee, Treasury Department | 1,762,236 | $37,113,000 | 0.14% |
| NewSquare Capital LLC | 55,266 | $1,164,000 | 0.12% |
| Sepio Capital, LP | 67,260 | $1,417,000 | 0.10% |
| Marks Group Wealth Management, Inc | 22,890 | $482,000 | 0.06% |
| Astor Investment Management LLC | 9,655 | $203,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 42,798 | $902,000 | 0.02% |