Astor Investment Management LLC - ISHARES TR ownership

ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 46 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Astor Investment Management LLC ownership history of ISHARES TR
ValueSharesWeighting
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$114,0000.0%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$23,0001,0410.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Glovista Investments LLC 62,238$677,0000.35%
SHAYNE & JACOBS, LLC 14,990$161,0000.10%
State of Tennessee, Treasury Department 1,657,630$17,8530.09%
BANQUE PICTET & CIE SA 105,000$1,130,850,0000.01%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 38,848$416,0000.01%
Korea Investment CORP 119,474$1,287,0000.00%
Dai-ichi Life Insurance Company, Ltd 13,700$148,0000.00%
4Thought Financial Group Inc. 268$3,0000.00%
Equitable Holdings, Inc. 8,800$95,0000.00%
MILLENNIUM MANAGEMENT LLC 194,333$2,093,0000.00%
View complete list of ISHARES TR shareholders