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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,238,000 | -3.5% | 131,998 | -7.2% | 0.30% | +3.1% |
| Q1 2024 | $3,353,766 | +4.3% | 142,169 | +0.2% | 0.29% | +6.7% |
| Q4 2023 | $3,214,514 | -5.5% | 141,921 | -20.7% | 0.27% | -9.4% |
| 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 | $1,768,000 | – | 76,134 | – | 0.12% | – |
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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% |