ISHARES TR's ticker is EPOL and the CUSIP is 46429B606.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,196 | +17812.5% | 1,005 | +20000.0% | 0.00% | – |
| Q2 2023 | $96 | +772.7% | 5 | -99.3% | 0.00% | – |
| Q1 2023 | $11 | -35.3% | 727 | -35.1% | 0.00% | -100.0% |
| Q4 2022 | $17 | – | 1,120 | +7900.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 14 | -75.0% | 0.00% | – |
| Q2 2022 | $1,000 | – | 56 | +124.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 25 | -96.7% | 0.00% | – |
| Q4 2021 | $16,000 | -27.3% | 751 | -25.1% | 0.00% | -100.0% |
| Q3 2021 | $22,000 | +175.0% | 1,003 | +168.9% | 0.00% | – |
| Q2 2021 | $8,000 | +166.7% | 373 | +120.7% | 0.00% | – |
| Q1 2021 | $3,000 | -40.0% | 169 | -46.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 313 | -12.1% | 0.00% | – |
| Q3 2020 | $5,000 | -54.5% | 356 | -41.3% | 0.00% | – |
| Q2 2020 | $11,000 | -21.4% | 606 | -39.8% | 0.00% | -100.0% |
| Q1 2020 | $14,000 | +180.0% | 1,006 | +286.9% | 0.00% | – |
| Q4 2019 | $5,000 | -50.0% | 260 | -36.4% | 0.00% | -100.0% |
| Q2 2019 | $10,000 | +400.0% | 409 | +309.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -80.0% | 100 | -74.9% | 0.00% | -100.0% |
| Q2 2017 | $10,000 | -37.5% | 398 | -44.9% | 0.00% | -50.0% |
| Q1 2017 | $16,000 | -48.4% | 722 | -58.3% | 0.00% | -33.3% |
| Q4 2016 | $31,000 | 0.0% | 1,732 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $31,000 | -71.0% | 1,726 | -67.3% | 0.00% | -81.2% |
| Q1 2016 | $107,000 | +122.9% | 5,278 | +96.9% | 0.02% | +100.0% |
| Q4 2015 | $48,000 | -42.2% | 2,680 | -32.4% | 0.01% | 0.0% |
| Q3 2015 | $83,000 | -27.8% | 3,967 | -21.4% | 0.01% | -20.0% |
| Q2 2015 | $115,000 | +945.5% | 5,050 | +974.5% | 0.01% | +900.0% |
| Q1 2015 | $11,000 | -88.4% | 470 | -88.1% | 0.00% | -88.9% |
| Q4 2014 | $95,000 | -59.4% | 3,962 | -52.0% | 0.01% | -65.4% |
| Q3 2014 | $234,000 | +35.3% | 8,252 | +43.0% | 0.03% | +18.2% |
| Q1 2014 | $173,000 | – | 5,772 | – | 0.02% | – |
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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% |