ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 61 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,156 | +83.7% | 150 | +100.0% | 0.00% | – |
| Q1 2023 | $1,718 | +8081.0% | 75 | -91.8% | 0.00% | -100.0% |
| Q4 2022 | $21 | -99.9% | 919 | +8.6% | 0.00% | – |
| Q3 2022 | $19,000 | 0.0% | 846 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $19,000 | 0.0% | 846 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | – | 846 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $33,000 | 0.0% | 1,440 | 0.0% | 0.01% | +150.0% |
| Q4 2018 | $33,000 | -77.1% | 1,440 | -76.1% | 0.00% | -66.7% |
| Q3 2018 | $144,000 | -14.3% | 6,016 | -21.8% | 0.01% | -14.3% |
| Q2 2018 | $168,000 | -36.1% | 7,693 | -20.8% | 0.01% | -41.7% |
| Q1 2018 | $263,000 | 0.0% | 9,714 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $263,000 | -37.7% | 9,714 | -38.9% | 0.01% | -29.4% |
| Q3 2017 | $422,000 | +40.7% | 15,904 | +28.6% | 0.02% | +30.8% |
| Q2 2017 | $300,000 | -3.8% | 12,371 | -14.3% | 0.01% | -7.1% |
| Q1 2017 | $312,000 | +18.2% | 14,443 | -0.8% | 0.01% | +7.7% |
| Q4 2016 | $264,000 | +26300.0% | 14,564 | +19318.7% | 0.01% | – |
| Q3 2016 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -97.0% | 75 | -94.8% | 0.00% | -100.0% |
| Q1 2016 | $33,000 | +3200.0% | 1,440 | +2340.7% | 0.01% | – |
| Q4 2015 | $1,000 | – | 59 | – | 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% |