ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 53 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,715,066 | -28.6% | 158,683 | -19.9% | 0.00% | 0.0% |
| Q2 2023 | $3,801,246 | -87.1% | 198,188 | -89.6% | 0.00% | -91.7% |
| Q1 2023 | $29,383,919 | +7112.8% | 1,898,186 | +7103.5% | 0.01% | – |
| Q4 2022 | $407,386 | -94.9% | 26,351 | -95.2% | 0.00% | -100.0% |
| Q2 2022 | $7,971,000 | -2.1% | 544,869 | +40.9% | 0.00% | 0.0% |
| Q4 2021 | $8,141,000 | -50.5% | 386,571 | -48.4% | 0.00% | -50.0% |
| Q3 2021 | $16,431,000 | -48.7% | 749,585 | -49.7% | 0.01% | -53.8% |
| Q2 2021 | $32,001,000 | +583.6% | 1,490,520 | +505.6% | 0.01% | +550.0% |
| Q4 2020 | $4,681,000 | +75.8% | 246,128 | +90.8% | 0.00% | -50.0% |
| Q3 2019 | $2,662,000 | +102.1% | 128,982 | +124.2% | 0.00% | +100.0% |
| Q1 2019 | $1,317,000 | -17.0% | 57,541 | -16.5% | 0.00% | -33.3% |
| Q4 2018 | $1,587,000 | -17.4% | 68,901 | -14.5% | 0.00% | -25.0% |
| Q3 2018 | $1,922,000 | -30.2% | 80,540 | -26.6% | 0.00% | -42.9% |
| Q1 2018 | $2,754,000 | +458.6% | 109,711 | +502.8% | 0.01% | +600.0% |
| Q4 2017 | $493,000 | -78.7% | 18,199 | -80.9% | 0.00% | -87.5% |
| Q2 2017 | $2,319,000 | -19.6% | 95,512 | -28.6% | 0.01% | -38.5% |
| Q1 2017 | $2,886,000 | +90.6% | 133,753 | +49.8% | 0.01% | +85.7% |
| Q2 2016 | $1,514,000 | -9.6% | 89,273 | -3.6% | 0.01% | -30.0% |
| Q4 2015 | $1,674,000 | +5.2% | 92,640 | +21.3% | 0.01% | 0.0% |
| Q3 2015 | $1,592,000 | -24.4% | 76,374 | -17.1% | 0.01% | -28.6% |
| Q2 2015 | $2,105,000 | +29.9% | 92,145 | +36.8% | 0.01% | +16.7% |
| Q4 2014 | $1,621,000 | +514.0% | 67,340 | +623.5% | 0.01% | +300.0% |
| Q3 2014 | $264,000 | -75.2% | 9,308 | -73.7% | 0.00% | -75.0% |
| Q1 2014 | $1,064,000 | – | 35,417 | – | 0.01% | – |
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% |