ISHARES TR's ticker is EPOL and the CUSIP is 46429B606.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 78,682 | $1,424,000 | 0.76% |
| Marks Group Wealth Management, Inc | 97,470 | $1,755,000 | 0.26% |
| Mount Lucas Management LP | 44,622 | $808,000 | 0.24% |
| SHAYNE & JACOBS, LLC | 19,133 | $346,000 | 0.21% |
| Solstein Capital, LLC | 6,700 | $121,000 | 0.16% |
| State of Tennessee, Treasury Department | 1,623,739 | $29,390,000 | 0.12% |
| Beirne Wealth Consulting Services, LLC | 10,000 | $181,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 59,492 | $1,077,000 | 0.06% |
| Ackerman Capital Advisors, LLC | 13,251 | $240,000 | 0.06% |
| Astor Investment Management LLC | 11,018 | $199,000 | 0.04% |