ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 86 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $458,000 | +42.7% | 19,406 | +3.3% | 0.20% | +13.6% |
| Q3 2023 | $321,000 | -45.9% | 18,781 | -39.2% | 0.18% | -42.1% |
| Q2 2023 | $593,000 | +14.0% | 30,899 | -8.1% | 0.30% | +29.4% |
| Q1 2023 | $520,000 | +87.7% | 33,612 | +77.5% | 0.24% | +32.0% |
| Q2 2022 | $277,000 | -55.8% | 18,941 | -36.3% | 0.18% | -35.3% |
| Q4 2021 | $626,000 | -64.1% | 29,717 | -62.6% | 0.28% | -66.6% |
| Q3 2021 | $1,743,000 | +11.7% | 79,513 | +9.5% | 0.82% | +5.1% |
| Q2 2021 | $1,560,000 | +9.6% | 72,642 | -7.7% | 0.78% | +2.8% |
| Q1 2021 | $1,424,000 | +227.4% | 78,682 | +243.7% | 0.76% | -42.2% |
| Q4 2020 | $435,000 | -40.7% | 22,892 | -48.2% | 1.32% | -31.6% |
| Q2 2020 | $734,000 | +6016.7% | 44,163 | +7285.1% | 1.93% | +7941.7% |
| Q3 2019 | $12,000 | -99.6% | 598 | -99.5% | 0.02% | -98.5% |
| Q2 2019 | $2,805,000 | +29.7% | 118,096 | +25.0% | 1.63% | +39.8% |
| Q1 2019 | $2,162,000 | +33.5% | 94,492 | +34.4% | 1.17% | +39.0% |
| Q4 2018 | $1,619,000 | -39.0% | 70,304 | -33.5% | 0.84% | -57.1% |
| Q1 2018 | $2,653,000 | +6.5% | 105,699 | +15.0% | 1.96% | +7.5% |
| Q4 2017 | $2,490,000 | -5.6% | 91,925 | -7.6% | 1.82% | -18.7% |
| Q3 2017 | $2,637,000 | -37.5% | 99,451 | -42.8% | 2.24% | +60.5% |
| Q2 2017 | $4,219,000 | +408.3% | 173,784 | +352.1% | 1.40% | +425.9% |
| Q1 2017 | $830,000 | – | 38,440 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 191,830 | $4,556,000 | 2.45% |
| INNEALTA CAPITAL, LLC | 120,837 | $2,870,000 | 1.81% |
| Accuvest Global Advisors | 118,096 | $2,805,000 | 1.63% |
| Glovista Investments LLC | 106,783 | $2,532,000 | 0.82% |
| XPONANCE, INC. | 71,014 | $1,683,000 | 0.59% |
| SHAYNE & JACOBS, LLC | 26,189 | $622,000 | 0.41% |
| OLD MISSION CAPITAL LLC | 134,211 | $3,188,000 | 0.40% |
| Ballew Advisors, Inc | 11,427 | $268,000 | 0.24% |
| Intercontinental Wealth Advisors, LLC | 19,868 | $472,000 | 0.24% |
| Camelot Portfolios, LLC | 23,831 | $566,000 | 0.23% |