ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 49 filers reported holding ISHARES TR in Q2 2022. 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 ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 104,687 | $2,628,000 | 3.66% |
Lumbard & Kellner, LLC | 193,535 | $4,858,000 | 2.78% |
Accuvest Global Advisors | 105,699 | $2,653,000 | 1.96% |
Parkwood LLC | 292,000 | $7,329,000 | 1.05% |
AFAM CAPITAL, INC. | 372,525 | $9,350,000 | 1.03% |
Biondo Investment Advisors, LLC | 115,510 | $2,899,000 | 0.76% |
Lattice Strategies LLC | 31,418 | $789,000 | 0.57% |
Intercontinental Wealth Advisors, LLC | 33,467 | $840,000 | 0.49% |
XPONANCE, INC. | 42,781 | $1,073,000 | 0.45% |
NewSquare Capital LLC | 77,672 | $1,934,000 | 0.42% |