ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 77 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |