ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 72 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,080 | -52.8% | 44 | -54.6% | 0.00% | -100.0% |
| Q1 2024 | $2,288 | +140.3% | 97 | +131.0% | 0.00% | – |
| Q4 2023 | $952 | +26.4% | 42 | -4.5% | 0.00% | – |
| Q3 2023 | $753 | -1.8% | 44 | +10.0% | 0.00% | – |
| Q2 2023 | $767 | +12.6% | 40 | -9.1% | 0.00% | – |
| Q1 2023 | $681 | +131.6% | 44 | +131.6% | 0.00% | – |
| Q4 2022 | $294 | – | 19 | -54.8% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 42 | -2.3% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| Q1 2022 | $1,000 | – | 42 | – | 0.00% | – |
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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% |