ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 49 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 532,431 | $7,315,274,000 | 2.04% |
| INNEALTA CAPITAL, LLC | 54,344 | $803,000 | 0.62% |
| Marks Group Wealth Management, Inc | 151,367 | $2,067,000 | 0.53% |
| SHAYNE & JACOBS, LLC | 23,575 | $324,000 | 0.26% |
| AMG National Trust Bank | 220,151 | $3,025,000 | 0.23% |
| Camelot Portfolios, LLC | 26,534 | $365,000 | 0.20% |
| Ballew Advisors, Inc | 11,266 | $155,000 | 0.18% |
| State of Tennessee, Treasury Department | 2,043,300 | $28,075,000 | 0.16% |
| Intercontinental Wealth Advisors, LLC | 18,425 | $253,000 | 0.13% |
| DRW Securities, LLC | 92,638 | $1,273,000 | 0.05% |