ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 61 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $251,258 | +23.9% | 13,100 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $202,788 | +0.1% | 13,100 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $202,526 | +36.8% | 13,100 | -4.4% | 0.01% | +25.0% |
Q3 2022 | $148,000 | -26.0% | 13,700 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $200,000 | -23.1% | 13,700 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $260,000 | -17.7% | 13,700 | -8.7% | 0.00% | 0.0% |
Q4 2021 | $316,000 | -26.9% | 15,000 | -23.9% | 0.00% | -33.3% |
Q3 2021 | $432,000 | 0.0% | 19,700 | -2.0% | 0.01% | +20.0% |
Q2 2021 | $432,000 | +38.0% | 20,100 | +16.2% | 0.01% | +25.0% |
Q1 2021 | $313,000 | -4.9% | 17,300 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $329,000 | +15.4% | 17,300 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $285,000 | -0.7% | 17,300 | 0.0% | 0.01% | -28.6% |
Q2 2020 | $287,000 | +20.6% | 17,300 | 0.0% | 0.01% | -22.2% |
Q1 2020 | $238,000 | -52.4% | 17,300 | -27.0% | 0.01% | -18.2% |
Q4 2019 | $500,000 | -22.6% | 23,700 | -24.3% | 0.01% | -26.7% |
Q3 2019 | $646,000 | -8.1% | 31,300 | +5.7% | 0.02% | -11.8% |
Q2 2019 | $703,000 | -1.8% | 29,600 | -5.4% | 0.02% | -5.6% |
Q1 2019 | $716,000 | -0.7% | 31,300 | 0.0% | 0.02% | -10.0% |
Q4 2018 | $721,000 | -3.5% | 31,300 | 0.0% | 0.02% | +25.0% |
Q3 2018 | $747,000 | +9.5% | 31,300 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $682,000 | -17.1% | 31,300 | -4.6% | 0.02% | -5.9% |
Q1 2018 | $823,000 | -29.4% | 32,800 | -23.7% | 0.02% | -26.1% |
Q4 2017 | $1,165,000 | -2.3% | 43,000 | -4.4% | 0.02% | -8.0% |
Q3 2017 | $1,193,000 | +13.7% | 45,000 | +4.2% | 0.02% | +8.7% |
Q2 2017 | $1,049,000 | -0.4% | 43,200 | -11.5% | 0.02% | -20.7% |
Q1 2017 | $1,053,000 | +12.6% | 48,800 | -5.4% | 0.03% | +3.6% |
Q4 2016 | $935,000 | – | 51,600 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lumbard & Kellner, LLC | 191,830 | $4,556,000 | 2.45% |
INNEALTA CAPITAL, LLC | 120,837 | $2,870,000 | 1.81% |
Accuvest Global Advisors | 118,096 | $2,805,000 | 1.63% |
Glovista Investments LLC | 106,783 | $2,532,000 | 0.82% |
XPONANCE, INC. | 71,014 | $1,683,000 | 0.59% |
SHAYNE & JACOBS, LLC | 26,189 | $622,000 | 0.41% |
OLD MISSION CAPITAL LLC | 134,211 | $3,188,000 | 0.40% |
Ballew Advisors, Inc | 11,427 | $268,000 | 0.24% |
Intercontinental Wealth Advisors, LLC | 19,868 | $472,000 | 0.24% |
Camelot Portfolios, LLC | 23,831 | $566,000 | 0.23% |