ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 60 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,309,625 | +96.9% | 57,645 | +49.2% | 0.61% | +53.9% |
Q3 2023 | $665,042 | -46.8% | 38,643 | -40.7% | 0.40% | -40.2% |
Q2 2023 | $1,250,763 | +22.3% | 65,202 | -1.0% | 0.66% | +6.4% |
Q1 2023 | $1,022,394 | -35.6% | 65,853 | -35.8% | 0.62% | -21.3% |
Q4 2022 | $1,587,997 | +134.6% | 102,546 | +64.8% | 0.79% | +122.9% |
Q3 2022 | $677,000 | -25.4% | 62,238 | -0.6% | 0.35% | -5.6% |
Q2 2022 | $908,000 | -47.7% | 62,632 | -30.5% | 0.38% | -27.3% |
Q1 2022 | $1,735,000 | -30.6% | 90,112 | -23.5% | 0.52% | -25.2% |
Q4 2021 | $2,500,000 | +395.0% | 117,782 | +285.1% | 0.69% | +285.5% |
Q3 2020 | $505,000 | -39.7% | 30,584 | -39.0% | 0.18% | -44.9% |
Q2 2020 | $837,000 | -46.3% | 50,120 | -31.9% | 0.32% | -36.5% |
Q4 2019 | $1,558,000 | -38.5% | 73,612 | -31.1% | 0.51% | -37.9% |
Q2 2019 | $2,532,000 | +35.8% | 106,783 | +31.1% | 0.82% | +40.9% |
Q1 2019 | $1,864,000 | -69.1% | 81,421 | -68.9% | 0.58% | -65.6% |
Q4 2018 | $6,028,000 | +26.3% | 262,198 | +31.4% | 1.70% | +37.2% |
Q3 2018 | $4,774,000 | -81.3% | 199,496 | -83.0% | 1.24% | -80.2% |
Q2 2018 | $25,564,000 | +412.5% | 1,171,563 | +522.0% | 6.28% | +558.9% |
Q3 2017 | $4,988,000 | -8.0% | 188,366 | -15.7% | 0.95% | -19.8% |
Q2 2017 | $5,421,000 | +451.5% | 223,377 | +388.7% | 1.19% | +438.0% |
Q1 2017 | $983,000 | -97.4% | 45,709 | -97.8% | 0.22% | -96.8% |
Q4 2016 | $38,308,000 | +145.6% | 2,114,195 | +174.2% | 6.84% | +163.8% |
Q1 2016 | $15,597,000 | +149.0% | 771,158 | +122.5% | 2.59% | +149.7% |
Q4 2015 | $6,264,000 | -38.4% | 346,564 | -20.3% | 1.04% | -7.7% |
Q1 2015 | $10,168,000 | +53.1% | 434,881 | +86.0% | 1.13% | +29.4% |
Q3 2014 | $6,640,000 | -81.9% | 233,812 | -81.3% | 0.87% | -83.1% |
Q2 2014 | $36,680,000 | +58.5% | 1,249,747 | +60.3% | 5.15% | +36.2% |
Q4 2013 | $23,141,000 | +43.3% | 779,683 | +38.3% | 3.78% | +30.9% |
Q3 2013 | $16,148,000 | – | 563,810 | – | 2.89% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lumbard & Kellner, LLC | 90,565 | $2,180,000 | 1.54% |
Lattice Strategies LLC | 37,515 | $903,000 | 0.50% |
AMG National Trust Bank | 113,849 | $2,740,000 | 0.28% |
OLD MISSION CAPITAL LLC | 55,808 | $1,343,000 | 0.23% |
Stelac Advisory Services LLC | 29,380 | $683,000 | 0.20% |
State of Tennessee, Department of Treasury | 1,422,663 | $34,244,000 | 0.18% |
FLOW TRADERS U.S. LLC | 67,252 | $1,619,000 | 0.18% |
Texas Yale Capital Corp. | 82,625 | $1,989,000 | 0.17% |
Bluefin Trading, LLC | 98,836 | $2,379,000 | 0.14% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,615 | $448,000 | 0.08% |