ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 40 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,907 | -10.5% | 228 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $4,365 | +14.1% | 227 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $3,824 | +27.5% | 247 | +17.6% | 0.00% | 0.0% |
| Q4 2022 | $3,000 | 0.0% | 210 | -21.6% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 268 | -1.1% | 0.00% | -25.0% |
| Q2 2022 | $4,000 | -20.0% | 271 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 260 | -4.1% | 0.00% | -20.0% |
| Q4 2021 | $6,000 | 0.0% | 271 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 268 | -4.3% | 0.01% | 0.0% |
| Q2 2021 | $6,000 | -25.0% | 280 | -35.3% | 0.01% | -37.5% |
| Q1 2021 | $8,000 | – | 433 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 193,760 | $4,623,000 | 2.41% |
| CUMBERLAND ADVISORS INC | 79,820 | $1,905,000 | 1.28% |
| Glovista Investments LLC | 199,496 | $4,774,000 | 1.24% |
| OLD MISSION CAPITAL LLC | 111,829 | $2,668,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,318 | $843,000 | 0.42% |
| Empirical Finance, LLC | 60,558 | $1,445,000 | 0.36% |
| XPONANCE, INC. | 42,781 | $1,020,000 | 0.34% |
| Lattice Strategies LLC | 16,397 | $391,000 | 0.30% |
| Camelot Portfolios, LLC | 25,245 | $602,000 | 0.27% |
| Ballew Advisors, Inc | 11,408 | $245,000 | 0.22% |