ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 49 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,805 | -19.9% | 5,424 | +738.3% | 0.00% | – |
| Q2 2023 | $115,884 | +11419.3% | 647 | +895.4% | 0.00% | – |
| Q1 2023 | $1,006 | +0.1% | 65 | 0.0% | 0.00% | – |
| Q4 2022 | $1,005 | +0.5% | 65 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -92.9% | 65 | -93.0% | 0.00% | – |
| Q2 2022 | $14,000 | -90.2% | 927 | -85.8% | 0.00% | -100.0% |
| Q3 2021 | $143,000 | -84.6% | 6,508 | -87.3% | 0.00% | -86.7% |
| Q1 2021 | $931,000 | -14.4% | 51,433 | -35.1% | 0.02% | -66.7% |
| Q1 2020 | $1,088,000 | +16.2% | 79,189 | +78.4% | 0.04% | +55.2% |
| Q4 2019 | $936,000 | – | 44,396 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 532,431 | $7,315,274,000 | 2.04% |
| INNEALTA CAPITAL, LLC | 54,344 | $803,000 | 0.62% |
| Marks Group Wealth Management, Inc | 151,367 | $2,067,000 | 0.53% |
| SHAYNE & JACOBS, LLC | 23,575 | $324,000 | 0.26% |
| AMG National Trust Bank | 220,151 | $3,025,000 | 0.23% |
| Camelot Portfolios, LLC | 26,534 | $365,000 | 0.20% |
| Ballew Advisors, Inc | 11,266 | $155,000 | 0.18% |
| State of Tennessee, Treasury Department | 2,043,300 | $28,075,000 | 0.16% |
| Intercontinental Wealth Advisors, LLC | 18,425 | $253,000 | 0.13% |
| DRW Securities, LLC | 92,638 | $1,273,000 | 0.05% |