ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 64 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,056 | +165.3% | 43,053 | +154.9% | 0.05% | +147.6% |
| Q1 2024 | $398 | -41.0% | 16,888 | -43.3% | 0.02% | 0.0% |
| Q4 2023 | $675 | -99.9% | 29,807 | -30.4% | 0.02% | -12.5% |
| Q4 2021 | $902,000 | – | 42,798 | – | 0.02% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $204,000 | -86.1% | 11,268 | -84.2% | 0.01% | -89.3% |
| Q3 2019 | $1,472,000 | +82.6% | 71,322 | +92.8% | 0.10% | +32.1% |
| Q2 2018 | $806,000 | -36.9% | 36,998 | -27.3% | 0.08% | -21.2% |
| Q1 2018 | $1,277,000 | +18.1% | 50,862 | +24.7% | 0.10% | -14.7% |
| Q3 2017 | $1,081,000 | -59.4% | 40,774 | -62.8% | 0.12% | -43.1% |
| Q2 2017 | $2,664,000 | +638.0% | 109,719 | +556.4% | 0.20% | +580.0% |
| Q1 2017 | $361,000 | -66.2% | 16,714 | -71.5% | 0.03% | -69.7% |
| Q3 2016 | $1,069,000 | -72.2% | 58,676 | -74.1% | 0.10% | -70.5% |
| Q2 2016 | $3,842,000 | +61.6% | 226,428 | +92.7% | 0.34% | +39.4% |
| Q1 2016 | $2,377,000 | -9.9% | 117,500 | +1.7% | 0.24% | -52.5% |
| Q2 2015 | $2,638,000 | +246.2% | 115,488 | +254.2% | 0.51% | +218.9% |
| Q1 2015 | $762,000 | -52.9% | 32,602 | -51.5% | 0.16% | -12.6% |
| Q4 2014 | $1,619,000 | +25.0% | 67,252 | +52.4% | 0.18% | -23.8% |
| Q2 2014 | $1,295,000 | -51.0% | 44,142 | -49.8% | 0.24% | -34.2% |
| Q1 2014 | $2,645,000 | +156.8% | 88,006 | +153.6% | 0.36% | +212.9% |
| Q4 2013 | $1,030,000 | -48.4% | 34,706 | -57.7% | 0.12% | -80.8% |
| Q2 2013 | $1,995,000 | – | 82,041 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 90,565 | $2,180,000 | 1.54% |
| Lattice Strategies LLC | 37,515 | $903,000 | 0.50% |
| AMG National Trust Bank | 113,849 | $2,740,000 | 0.28% |
| OLD MISSION CAPITAL LLC | 55,808 | $1,343,000 | 0.23% |
| Stelac Advisory Services LLC | 29,380 | $683,000 | 0.20% |
| State of Tennessee, Department of Treasury | 1,422,663 | $34,244,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 67,252 | $1,619,000 | 0.18% |
| Texas Yale Capital Corp. | 82,625 | $1,989,000 | 0.17% |
| Bluefin Trading, LLC | 98,836 | $2,379,000 | 0.14% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,615 | $448,000 | 0.08% |