ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 55 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,175,000 | +280.3% | 61,781 | +229.4% | 0.04% | +141.2% |
| Q3 2020 | $309,000 | -85.7% | 18,753 | -85.6% | 0.02% | -83.2% |
| Q2 2020 | $2,166,000 | +70.1% | 130,350 | +40.7% | 0.10% | +114.9% |
| Q1 2020 | $1,273,000 | +0.8% | 92,638 | +54.6% | 0.05% | -4.1% |
| Q4 2019 | $1,263,000 | +47.7% | 59,929 | +44.6% | 0.05% | -16.9% |
| Q3 2019 | $855,000 | +28.6% | 41,448 | +47.9% | 0.06% | +63.9% |
| Q2 2019 | $665,000 | +128.5% | 28,018 | +121.7% | 0.04% | +140.0% |
| Q4 2018 | $291,000 | -80.2% | 12,635 | -78.4% | 0.02% | -84.0% |
| Q1 2018 | $1,467,000 | +39.1% | 58,455 | +50.1% | 0.09% | -15.3% |
| Q4 2017 | $1,055,000 | +163.1% | 38,952 | +109.4% | 0.11% | +58.6% |
| Q1 2017 | $401,000 | – | 18,600 | – | 0.07% | – |
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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% |