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 1,249,747$36,680,0005.15%
Lumbard & Kellner, LLC 87,380$2,565,0001.83%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 170,223$4,996,0000.85%
Kiwi Wealth Investments Limited Partnership 219,228$6,434,0000.66%
Mount Lucas Management LP 96,685$2,838,0000.37%
Lattice Strategies LLC 23,365$686,0000.36%
RiverFront Investment Group, LLC 459,341$13,481,0000.33%
Stelac Advisory Services LLC 29,745$827,0000.31%
AMG National Trust Bank 97,974$2,876,0000.29%
FLOW TRADERS U.S. LLC 44,142$1,295,0000.24%
View complete list of ISHARES TR shareholders