ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 65 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $279,000 | -42.1% | 14,709 | -35.7% | 0.04% | -40.7% |
| Q4 2021 | $482,000 | -65.2% | 22,890 | -63.6% | 0.06% | -68.4% |
| Q3 2021 | $1,385,000 | -29.0% | 62,952 | -30.6% | 0.19% | -30.2% |
| Q2 2021 | $1,951,000 | +11.2% | 90,720 | -6.9% | 0.27% | +3.1% |
| Q1 2021 | $1,755,000 | -3.9% | 97,470 | +1.5% | 0.26% | -8.8% |
| Q4 2020 | $1,827,000 | +22.8% | 96,067 | +6.3% | 0.28% | +5.9% |
| Q3 2020 | $1,488,000 | -41.0% | 90,372 | -40.5% | 0.27% | -47.6% |
| Q2 2020 | $2,524,000 | +22.1% | 151,792 | +0.3% | 0.51% | -3.9% |
| Q1 2020 | $2,067,000 | -29.0% | 151,367 | +9.7% | 0.53% | -6.6% |
| Q4 2019 | $2,910,000 | – | 138,031 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 78,682 | $1,424,000 | 0.76% |
| Marks Group Wealth Management, Inc | 97,470 | $1,755,000 | 0.26% |
| Mount Lucas Management LP | 44,622 | $808,000 | 0.24% |
| SHAYNE & JACOBS, LLC | 19,133 | $346,000 | 0.21% |
| Solstein Capital, LLC | 6,700 | $121,000 | 0.16% |
| State of Tennessee, Treasury Department | 1,623,739 | $29,390,000 | 0.12% |
| Beirne Wealth Consulting Services, LLC | 10,000 | $181,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 59,492 | $1,077,000 | 0.06% |
| Ackerman Capital Advisors, LLC | 13,251 | $240,000 | 0.06% |
| Astor Investment Management LLC | 11,018 | $199,000 | 0.04% |