ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 54 filers reported holding ISHARES TR in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |