Sepio Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 67 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$3,401,000
+140.0%
178,896
+166.0%
0.30%
+183.8%
Q4 2021$1,417,000
-64.5%
67,260
-63.1%
0.10%
-68.1%
Q3 2021$3,993,000
+95.1%
182,147
+46.5%
0.33%
+48.2%
Q3 2020$2,047,000
+140.3%
124,361
+245.2%
0.22%
+93.0%
Q2 2019$852,000
-51.8%
36,029
-52.7%
0.12%
-8.0%
Q1 2019$1,768,00076,1340.12%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Glovista Investments LLC 62,238$677,0000.35%
SHAYNE & JACOBS, LLC 14,990$161,0000.10%
State of Tennessee, Treasury Department 1,657,630$17,8530.09%
BANQUE PICTET & CIE SA 105,000$1,130,850,0000.01%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 38,848$416,0000.01%
Korea Investment CORP 119,474$1,287,0000.00%
Dai-ichi Life Insurance Company, Ltd 13,700$148,0000.00%
4Thought Financial Group Inc. 268$3,0000.00%
Equitable Holdings, Inc. 8,800$95,0000.00%
MILLENNIUM MANAGEMENT LLC 194,333$2,093,0000.00%
View complete list of ISHARES TR shareholders