ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 53 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,444 | -19.8% | 12,241 | -10.0% | 0.07% | -47.0% |
| Q2 2023 | $261,001 | +23.9% | 13,608 | 0.0% | 0.13% | +14.8% |
| Q1 2023 | $210,652 | +0.1% | 13,608 | 0.0% | 0.12% | -1.7% |
| Q4 2022 | $210,380 | +30.7% | 13,608 | -9.2% | 0.12% | +15.8% |
| Q3 2022 | $161,000 | -42.5% | 14,990 | -21.7% | 0.10% | -39.2% |
| Q2 2022 | $280,000 | -23.1% | 19,133 | 0.0% | 0.17% | -7.3% |
| Q1 2022 | $364,000 | -9.7% | 19,133 | 0.0% | 0.18% | -17.5% |
| Q4 2021 | $403,000 | -3.8% | 19,133 | 0.0% | 0.22% | -10.3% |
| Q3 2021 | $419,000 | +1.9% | 19,133 | 0.0% | 0.24% | +4.8% |
| Q2 2021 | $411,000 | +18.8% | 19,133 | 0.0% | 0.23% | +11.6% |
| Q1 2021 | $346,000 | -4.9% | 19,133 | 0.0% | 0.21% | -13.0% |
| Q4 2020 | $364,000 | -5.5% | 19,133 | -18.1% | 0.24% | -15.9% |
| Q3 2020 | $385,000 | -1.8% | 23,365 | -0.9% | 0.28% | -14.5% |
| Q2 2020 | $392,000 | +21.0% | 23,575 | 0.0% | 0.33% | +28.3% |
| Q1 2020 | $324,000 | -36.7% | 23,575 | -2.9% | 0.26% | -15.4% |
| Q4 2019 | $512,000 | -5.5% | 24,273 | -7.6% | 0.30% | -12.6% |
| Q3 2019 | $542,000 | -12.9% | 26,278 | +0.3% | 0.35% | -14.7% |
| Q2 2019 | $622,000 | – | 26,189 | – | 0.41% | – |
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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% |