ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 47 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,972,452 | -7.4% | 173,726 | +3.8% | 0.00% | 0.0% |
Q2 2023 | $3,211,269 | +44901.0% | 167,428 | +36218.4% | 0.00% | – |
Q1 2023 | $7,136 | -99.9% | 461 | -99.9% | 0.00% | -100.0% |
Q4 2022 | $5,155,817 | +220.0% | 333,494 | +123.0% | 0.00% | +100.0% |
Q3 2022 | $1,611,000 | +790.1% | 149,552 | +1106.4% | 0.00% | – |
Q2 2022 | $181,000 | -37.2% | 12,397 | -18.3% | 0.00% | – |
Q1 2022 | $288,000 | -93.7% | 15,174 | -93.0% | 0.00% | -100.0% |
Q4 2021 | $4,541,000 | +50355.6% | 215,625 | +53140.7% | 0.00% | – |
Q3 2021 | $9,000 | 0.0% | 405 | 0.0% | 0.00% | – |
Q2 2021 | $9,000 | +28.6% | 405 | 0.0% | 0.00% | – |
Q1 2021 | $7,000 | -12.5% | 405 | -8.6% | 0.00% | – |
Q4 2020 | $8,000 | -27.3% | 443 | -32.6% | 0.00% | – |
Q3 2020 | $11,000 | -99.4% | 657 | -99.4% | 0.00% | -100.0% |
Q2 2020 | $1,933,000 | +247.0% | 116,340 | +187.1% | 0.00% | – |
Q1 2020 | $557,000 | -5.8% | 40,518 | +44.7% | 0.00% | – |
Q4 2019 | $591,000 | +1.7% | 28,002 | -0.5% | 0.00% | – |
Q3 2019 | $581,000 | -19.0% | 28,135 | -6.8% | 0.00% | – |
Q2 2019 | $717,000 | +32.8% | 30,185 | +27.8% | 0.00% | – |
Q1 2019 | $540,000 | -53.9% | 23,617 | -53.6% | 0.00% | -100.0% |
Q4 2018 | $1,172,000 | +0.9% | 50,886 | +4.5% | 0.00% | – |
Q3 2018 | $1,161,000 | +6.8% | 48,687 | -2.5% | 0.00% | – |
Q2 2018 | $1,087,000 | -82.6% | 49,913 | -79.9% | 0.00% | -100.0% |
Q1 2018 | $6,247,000 | +3.2% | 248,917 | +11.4% | 0.00% | +50.0% |
Q4 2017 | $6,055,000 | +280.8% | 223,522 | +272.8% | 0.00% | +100.0% |
Q3 2017 | $1,590,000 | -51.3% | 59,951 | -55.4% | 0.00% | -50.0% |
Q2 2017 | $3,267,000 | +26.1% | 134,542 | +12.1% | 0.00% | +100.0% |
Q1 2017 | $2,590,000 | -29.4% | 120,040 | -40.7% | 0.00% | -50.0% |
Q4 2016 | $3,666,000 | +0.6% | 202,319 | +1.1% | 0.00% | 0.0% |
Q3 2016 | $3,645,000 | +699.3% | 200,065 | +644.6% | 0.00% | – |
Q2 2016 | $456,000 | +13.7% | 26,868 | +35.5% | 0.00% | – |
Q1 2016 | $401,000 | -63.9% | 19,827 | -67.8% | 0.00% | -100.0% |
Q4 2015 | $1,112,000 | -2.5% | 61,505 | +12.3% | 0.00% | 0.0% |
Q3 2015 | $1,141,000 | -3.3% | 54,773 | +6.0% | 0.00% | 0.0% |
Q2 2015 | $1,180,000 | +59.9% | 51,674 | +63.6% | 0.00% | 0.0% |
Q1 2015 | $738,000 | +16.0% | 31,586 | +19.5% | 0.00% | – |
Q4 2014 | $636,000 | – | 26,429 | – | 0.00% | – |
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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% |