ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 61 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,926,038 | +97.7% | 112,568 | +121.7% | 0.04% | +104.8% |
| Q2 2023 | $973,979 | -66.6% | 50,781 | -73.1% | 0.02% | -63.8% |
| Q1 2023 | $2,919,915 | +415.7% | 188,625 | +415.0% | 0.06% | +262.5% |
| Q4 2022 | $566,253 | +73.2% | 36,627 | +63.9% | 0.02% | +77.8% |
| Q2 2022 | $327,000 | +18.9% | 22,348 | +78.1% | 0.01% | -18.2% |
| Q3 2021 | $275,000 | -73.4% | 12,551 | -73.9% | 0.01% | -68.6% |
| Q2 2021 | $1,033,000 | -4.1% | 48,104 | -19.1% | 0.04% | -41.7% |
| Q1 2021 | $1,077,000 | -30.3% | 59,492 | -36.1% | 0.06% | -45.9% |
| Q2 2020 | $1,546,000 | +528.5% | 93,054 | +420.6% | 0.11% | +428.6% |
| Q1 2020 | $246,000 | -84.4% | 17,875 | -76.1% | 0.02% | -82.6% |
| Q4 2019 | $1,573,000 | +106.4% | 74,642 | +102.2% | 0.12% | +27.4% |
| Q3 2019 | $762,000 | -76.1% | 36,924 | -72.5% | 0.10% | -76.2% |
| Q2 2019 | $3,188,000 | -59.6% | 134,211 | -60.8% | 0.40% | -50.3% |
| Q4 2018 | $7,882,000 | +195.4% | 342,247 | +206.0% | 0.80% | +75.0% |
| Q3 2018 | $2,668,000 | -42.4% | 111,829 | -34.6% | 0.46% | +54.9% |
| Q4 2017 | $4,630,000 | -34.6% | 170,919 | -36.0% | 0.30% | -0.3% |
| Q3 2017 | $7,080,000 | +19.3% | 266,992 | +0.5% | 0.30% | -14.9% |
| Q2 2017 | $5,933,000 | +43.9% | 265,606 | +39.0% | 0.35% | -23.2% |
| Q1 2017 | $4,122,000 | +34.6% | 191,023 | +13.7% | 0.46% | +126.9% |
| Q3 2016 | $3,062,000 | +727.6% | 168,066 | +670.8% | 0.20% | +617.9% |
| Q2 2016 | $370,000 | -83.4% | 21,803 | -80.2% | 0.03% | -86.9% |
| Q1 2016 | $2,229,000 | +45.3% | 110,204 | +29.9% | 0.21% | +10.9% |
| Q4 2015 | $1,534,000 | +14.2% | 84,848 | +52.0% | 0.19% | -17.2% |
| Q4 2014 | $1,343,000 | – | 55,808 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 193,760 | $4,623,000 | 2.41% |
| CUMBERLAND ADVISORS INC | 79,820 | $1,905,000 | 1.28% |
| Glovista Investments LLC | 199,496 | $4,774,000 | 1.24% |
| OLD MISSION CAPITAL LLC | 111,829 | $2,668,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,318 | $843,000 | 0.42% |
| Empirical Finance, LLC | 60,558 | $1,445,000 | 0.36% |
| XPONANCE, INC. | 42,781 | $1,020,000 | 0.34% |
| Lattice Strategies LLC | 16,397 | $391,000 | 0.30% |
| Camelot Portfolios, LLC | 25,245 | $602,000 | 0.27% |
| Ballew Advisors, Inc | 11,408 | $245,000 | 0.22% |