ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 48 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $118,000 | -41.9% | 6,243 | -35.3% | 0.03% | -36.4% |
| Q4 2021 | $203,000 | -32.3% | 9,655 | -29.7% | 0.04% | -34.3% |
| Q3 2021 | $300,000 | -23.7% | 13,725 | -25.1% | 0.07% | -20.2% |
| Q2 2021 | $393,000 | +97.5% | 18,324 | +66.3% | 0.08% | +86.7% |
| Q1 2021 | $199,000 | -33.2% | 11,018 | -29.8% | 0.04% | -31.8% |
| Q4 2020 | $298,000 | +161.4% | 15,696 | +126.1% | 0.07% | +164.0% |
| Q3 2020 | $114,000 | 0.0% | 6,943 | +1.0% | 0.02% | +8.7% |
| Q2 2020 | $114,000 | +119.2% | 6,873 | +175.4% | 0.02% | +155.6% |
| Q4 2019 | $52,000 | +126.1% | 2,496 | +139.8% | 0.01% | +125.0% |
| Q1 2019 | $23,000 | – | 1,041 | – | 0.00% | – |
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% |