ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 55 filers reported holding ISHARES TR in Q1 2021. 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 ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 532,431 | $7,315,274,000 | 2.04% |
| INNEALTA CAPITAL, LLC | 54,344 | $803,000 | 0.62% |
| Marks Group Wealth Management, Inc | 151,367 | $2,067,000 | 0.53% |
| SHAYNE & JACOBS, LLC | 23,575 | $324,000 | 0.26% |
| AMG National Trust Bank | 220,151 | $3,025,000 | 0.23% |
| Camelot Portfolios, LLC | 26,534 | $365,000 | 0.20% |
| Ballew Advisors, Inc | 11,266 | $155,000 | 0.18% |
| State of Tennessee, Treasury Department | 2,043,300 | $28,075,000 | 0.16% |
| Intercontinental Wealth Advisors, LLC | 18,425 | $253,000 | 0.13% |
| DRW Securities, LLC | 92,638 | $1,273,000 | 0.05% |