ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 67 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,796,550 | -10.8% | 105,000 | 0.0% | 0.02% | +16.7% |
| Q2 2023 | $2,013,900 | +23.9% | 105,000 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $1,625,400 | +0.1% | 105,000 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $1,623,300 | -99.9% | 105,000 | 0.0% | 0.02% | +41.7% |
| Q3 2022 | $1,130,850,000 | +73523.0% | 105,000 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $1,536,000 | -23.0% | 105,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,996,000 | -54.9% | 105,000 | -50.0% | 0.02% | -6.2% |
| Q4 2021 | $4,422,000 | +92.1% | 210,000 | +100.0% | 0.02% | -33.3% |
| Q3 2021 | $2,302,000 | +2.1% | 105,000 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $2,254,000 | +18.6% | 105,000 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $1,901,000 | -4.8% | 105,000 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $1,997,000 | +15.6% | 105,000 | 0.0% | 0.03% | +3.8% |
| Q3 2020 | $1,728,000 | -1.0% | 105,000 | 0.0% | 0.03% | -10.3% |
| Q2 2020 | $1,745,000 | -5.9% | 105,000 | -22.2% | 0.03% | -23.7% |
| Q1 2020 | $1,855,000 | -34.8% | 135,000 | 0.0% | 0.04% | -22.4% |
| Q4 2019 | $2,846,000 | +2.2% | 135,000 | 0.0% | 0.05% | -7.5% |
| Q3 2019 | $2,786,000 | -13.1% | 135,000 | 0.0% | 0.05% | -10.2% |
| Q2 2019 | $3,206,000 | +12.1% | 135,000 | +8.0% | 0.06% | +7.3% |
| Q1 2019 | $2,860,000 | -0.7% | 125,000 | 0.0% | 0.06% | -6.8% |
| Q4 2018 | $2,879,000 | -3.5% | 125,000 | 0.0% | 0.06% | +7.3% |
| Q3 2018 | $2,983,000 | +9.5% | 125,000 | 0.0% | 0.06% | +1.9% |
| Q2 2018 | $2,723,000 | -13.2% | 125,000 | 0.0% | 0.05% | -18.2% |
| Q1 2018 | $3,138,000 | -7.3% | 125,000 | 0.0% | 0.07% | -2.9% |
| Q4 2017 | $3,386,000 | -8.8% | 125,000 | -10.7% | 0.07% | -19.0% |
| Q3 2017 | $3,713,000 | +9.2% | 140,000 | 0.0% | 0.08% | +3.7% |
| Q2 2017 | $3,399,000 | – | 140,000 | – | 0.08% | – |
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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% |