ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 53 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 90,112 | $1,735,000 | 0.52% |
| Sepio Capital, LP | 178,896 | $3,401,000 | 0.30% |
| SHAYNE & JACOBS, LLC | 19,133 | $364,000 | 0.18% |
| State of Tennessee, Treasury Department | 1,762,236 | $33,500,000 | 0.13% |
| Marks Group Wealth Management, Inc | 14,709 | $279,000 | 0.04% |
| Astor Investment Management LLC | 6,243 | $118,000 | 0.03% |
| BANQUE PICTET & CIE SA | 105,000 | $1,996,000 | 0.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,722 | $1,024,000 | 0.01% |
| LPL Financial LLC | 581,057 | $11,046,000 | 0.01% |
| U S GLOBAL INVESTORS INC | 12,000 | $228,000 | 0.01% |