ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 71 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21 | +5.0% | 865 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $20 | 0.0% | 865 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $20 | -16.7% | 865 | -39.5% | 0.00% | 0.0% |
| Q3 2023 | $24 | -46.7% | 1,430 | -39.3% | 0.00% | -60.0% |
| Q2 2023 | $45 | +55.2% | 2,355 | +25.7% | 0.01% | +66.7% |
| Q1 2023 | $29 | -88.7% | 1,874 | -88.7% | 0.00% | -90.0% |
| Q4 2022 | $256 | -100.0% | 16,565 | -71.6% | 0.03% | -85.0% |
| Q3 2018 | $1,390,000 | -7.7% | 58,290 | -15.7% | 0.20% | -1.5% |
| Q2 2018 | $1,506,000 | -12.1% | 69,168 | +1.4% | 0.20% | -13.6% |
| Q1 2018 | $1,713,000 | +130.9% | 68,245 | +123.7% | 0.24% | +19.9% |
| Q2 2013 | $742,000 | – | 30,505 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 146,442 | $3,556,000 | 5.35% |
| Lumbard & Kellner, LLC | 210,860 | $5,120,000 | 2.93% |
| EXANE DERIVATIVES | 413,236 | $10,030,903,000 | 2.15% |
| Accuvest Global Advisors | 173,784 | $4,219,000 | 1.40% |
| Glovista Investments LLC | 223,377 | $5,421,000 | 1.19% |
| Parkwood LLC | 292,000 | $7,090,000 | 1.06% |
| Mount Lucas Management LP | 194,698 | $4,727,000 | 0.89% |
| Kalos Management, Inc. | 27,140 | $658,000 | 0.60% |
| AFAM CAPITAL, INC. | 168,979 | $4,103,000 | 0.52% |
| Empirical Finance, LLC | 51,195 | $1,244,000 | 0.48% |