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 ↓
Accuvest Global Advisors 78,682$1,424,0000.76%
Marks Group Wealth Management, Inc 97,470$1,755,0000.26%
Mount Lucas Management LP 44,622$808,0000.24%
SHAYNE & JACOBS, LLC 19,133$346,0000.21%
Solstein Capital, LLC 6,700$121,0000.16%
State of Tennessee, Treasury Department 1,623,739$29,390,0000.12%
Beirne Wealth Consulting Services, LLC 10,000$181,0000.11%
OLD MISSION CAPITAL LLC 59,492$1,077,0000.06%
Ackerman Capital Advisors, LLC 13,251$240,0000.06%
Astor Investment Management LLC 11,018$199,0000.04%
View complete list of ISHARES TR shareholders