ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 50 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $264,000 | -32.7% | 13,872 | -41.2% | 0.14% | -45.2% |
| Q2 2020 | $392,000 | +7.4% | 23,581 | -11.1% | 0.25% | +24.1% |
| Q1 2020 | $365,000 | -4.5% | 26,534 | +46.4% | 0.20% | +26.1% |
| Q4 2019 | $382,000 | +4.4% | 18,122 | +2.1% | 0.16% | -6.9% |
| Q3 2019 | $366,000 | -35.3% | 17,746 | -25.5% | 0.17% | -26.1% |
| Q2 2019 | $566,000 | -0.7% | 23,831 | -4.4% | 0.23% | -1.7% |
| Q1 2019 | $570,000 | +1.8% | 24,931 | +2.5% | 0.24% | -8.8% |
| Q4 2018 | $560,000 | -7.0% | 24,321 | -3.7% | 0.26% | -3.7% |
| Q3 2018 | $602,000 | +14.4% | 25,245 | +4.5% | 0.27% | +21.0% |
| Q2 2018 | $526,000 | +35.9% | 24,155 | +56.7% | 0.22% | +24.4% |
| Q1 2018 | $387,000 | +47.1% | 15,418 | +58.7% | 0.18% | +45.2% |
| Q4 2017 | $263,000 | – | 9,713 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 78,682 | $1,424,000 | 0.76% |
| Marks Group Wealth Management, Inc | 97,470 | $1,755,000 | 0.26% |
| Mount Lucas Management LP | 44,622 | $808,000 | 0.24% |
| SHAYNE & JACOBS, LLC | 19,133 | $346,000 | 0.21% |
| Solstein Capital, LLC | 6,700 | $121,000 | 0.16% |
| State of Tennessee, Treasury Department | 1,623,739 | $29,390,000 | 0.12% |
| Beirne Wealth Consulting Services, LLC | 10,000 | $181,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 59,492 | $1,077,000 | 0.06% |
| Ackerman Capital Advisors, LLC | 13,251 | $240,000 | 0.06% |
| Astor Investment Management LLC | 11,018 | $199,000 | 0.04% |