ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 53 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 90,112 | $1,735,000 | 0.52% |
| Sepio Capital, LP | 178,896 | $3,401,000 | 0.30% |
| SHAYNE & JACOBS, LLC | 19,133 | $364,000 | 0.18% |
| State of Tennessee, Treasury Department | 1,762,236 | $33,500,000 | 0.13% |
| Marks Group Wealth Management, Inc | 14,709 | $279,000 | 0.04% |
| Astor Investment Management LLC | 6,243 | $118,000 | 0.03% |
| BANQUE PICTET & CIE SA | 105,000 | $1,996,000 | 0.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,722 | $1,024,000 | 0.01% |
| LPL Financial LLC | 581,057 | $11,046,000 | 0.01% |
| U S GLOBAL INVESTORS INC | 12,000 | $228,000 | 0.01% |