ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 75 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $340,000 | +13.0% | 17,895 | -2.2% | 0.03% | +3.2% |
| Q3 2020 | $301,000 | -2.9% | 18,289 | -2.0% | 0.03% | -6.1% |
| Q2 2020 | $310,000 | +17.0% | 18,670 | -3.1% | 0.03% | +17.9% |
| Q1 2020 | $265,000 | -44.3% | 19,263 | -14.6% | 0.03% | -33.3% |
| Q4 2019 | $476,000 | +4.6% | 22,560 | +2.4% | 0.04% | -6.7% |
| Q3 2019 | $455,000 | -12.0% | 22,025 | +1.2% | 0.04% | -13.5% |
| Q2 2019 | $517,000 | +4.9% | 21,766 | +1.1% | 0.05% | +4.0% |
| Q1 2019 | $493,000 | -3.1% | 21,538 | -2.5% | 0.05% | -13.8% |
| Q4 2018 | $509,000 | -13.9% | 22,099 | -10.8% | 0.06% | -4.9% |
| Q3 2018 | $591,000 | +7.3% | 24,768 | -2.1% | 0.06% | +5.2% |
| Q2 2018 | $551,000 | -11.1% | 25,303 | +2.5% | 0.06% | -17.1% |
| Q1 2018 | $620,000 | +27.6% | 24,690 | +37.7% | 0.07% | +25.0% |
| Q4 2017 | $486,000 | – | 17,933 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 78,682 | $1,424,000 | 0.76% |
| Marks Group Wealth Management, Inc | 97,470 | $1,755,000 | 0.26% |
| Mount Lucas Management LP | 44,622 | $808,000 | 0.24% |
| SHAYNE & JACOBS, LLC | 19,133 | $346,000 | 0.21% |
| Solstein Capital, LLC | 6,700 | $121,000 | 0.16% |
| State of Tennessee, Treasury Department | 1,623,739 | $29,390,000 | 0.12% |
| Beirne Wealth Consulting Services, LLC | 10,000 | $181,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 59,492 | $1,077,000 | 0.06% |
| Ackerman Capital Advisors, LLC | 13,251 | $240,000 | 0.06% |
| Astor Investment Management LLC | 11,018 | $199,000 | 0.04% |