ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 54 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,362,050 | -10.8% | 1,657,630 | 0.0% | 0.12% | -13.5% |
| Q2 2023 | $31,793,344 | +23.9% | 1,657,630 | 0.0% | 0.13% | +16.7% |
| Q1 2023 | $25,660,112 | +100029.2% | 1,657,630 | 0.0% | 0.11% | -5.0% |
| Q4 2022 | $25,627 | +43.5% | 1,657,630 | 0.0% | 0.12% | +37.9% |
| Q3 2022 | $17,853 | -99.9% | 1,657,630 | 0.0% | 0.09% | -23.0% |
| Q2 2022 | $24,251,000 | -27.6% | 1,657,630 | -5.9% | 0.11% | -12.4% |
| Q1 2022 | $33,500,000 | -9.7% | 1,762,236 | 0.0% | 0.13% | -5.8% |
| Q4 2021 | $37,113,000 | +4.3% | 1,762,236 | +8.5% | 0.14% | -1.4% |
| Q3 2021 | $35,593,000 | +2.1% | 1,623,739 | 0.0% | 0.14% | +4.5% |
| Q2 2021 | $34,862,000 | +18.6% | 1,623,739 | 0.0% | 0.13% | +10.8% |
| Q1 2021 | $29,390,000 | -21.0% | 1,623,739 | -17.0% | 0.12% | -24.1% |
| Q4 2020 | $37,206,000 | +22.3% | 1,956,152 | +5.9% | 0.16% | +12.1% |
| Q3 2020 | $30,414,000 | -10.4% | 1,847,779 | -9.6% | 0.14% | -15.1% |
| Q2 2020 | $33,949,000 | +20.9% | 2,043,300 | 0.0% | 0.17% | +5.1% |
| Q1 2020 | $28,075,000 | -34.8% | 2,043,300 | 0.0% | 0.16% | -16.8% |
| Q4 2019 | $43,073,000 | +2.1% | 2,043,300 | 0.0% | 0.19% | -3.1% |
| Q3 2019 | $42,174,000 | -7.9% | 2,043,300 | +6.0% | 0.20% | -13.3% |
| Q2 2019 | $45,768,000 | +12.4% | 1,927,078 | +8.3% | 0.23% | +12.4% |
| Q1 2019 | $40,703,000 | -0.7% | 1,778,965 | 0.0% | 0.20% | -9.9% |
| Q4 2018 | $40,970,000 | -3.5% | 1,778,965 | 0.0% | 0.22% | +8.3% |
| Q3 2018 | $42,446,000 | +16.8% | 1,778,965 | +6.6% | 0.21% | +12.0% |
| Q2 2018 | $36,340,000 | -13.2% | 1,668,521 | 0.0% | 0.18% | -14.0% |
| Q1 2018 | $41,880,000 | -7.3% | 1,668,521 | 0.0% | 0.21% | +5.9% |
| Q4 2017 | $45,200,000 | +2.1% | 1,668,521 | 0.0% | 0.20% | -10.2% |
| Q3 2017 | $44,249,000 | +6.0% | 1,668,521 | -2.9% | 0.22% | +12.5% |
| Q2 2017 | $41,726,000 | -8.0% | 1,718,523 | -18.2% | 0.20% | -6.5% |
| Q1 2017 | $45,354,000 | +19.1% | 2,101,653 | 0.0% | 0.21% | +6.5% |
| Q4 2016 | $38,080,000 | -0.6% | 2,101,653 | 0.0% | 0.20% | +8.6% |
| Q3 2016 | $38,292,000 | +7.4% | 2,101,653 | 0.0% | 0.18% | +2.2% |
| Q2 2016 | $35,644,000 | -11.0% | 2,101,653 | +6.1% | 0.18% | -21.6% |
| Q1 2016 | $40,071,000 | +11.9% | 1,981,249 | 0.0% | 0.23% | +9.0% |
| Q4 2015 | $35,811,000 | -13.3% | 1,981,249 | 0.0% | 0.21% | -16.9% |
| Q3 2015 | $41,289,000 | -8.8% | 1,981,249 | 0.0% | 0.26% | +2.4% |
| Q2 2015 | $45,252,000 | +9.8% | 1,981,249 | +12.4% | 0.25% | +13.2% |
| Q1 2015 | $41,225,000 | +20.4% | 1,763,270 | +23.9% | 0.22% | +20.2% |
| Q4 2014 | $34,244,000 | -15.2% | 1,422,663 | 0.0% | 0.18% | -20.8% |
| Q3 2014 | $40,404,000 | +0.8% | 1,422,663 | +4.2% | 0.23% | +2.2% |
| Q2 2014 | $40,065,000 | +4.9% | 1,365,086 | +7.4% | 0.23% | +1.3% |
| Q1 2014 | $38,195,000 | +1.2% | 1,271,045 | 0.0% | 0.22% | +3.2% |
| Q4 2013 | $37,725,000 | +3.6% | 1,271,045 | 0.0% | 0.22% | -2.3% |
| Q3 2013 | $36,403,000 | – | 1,271,045 | – | 0.22% | – |
Download | ||||||
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% |