ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 61 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 62,238 | $677,000 | 0.35% |
| SHAYNE & JACOBS, LLC | 14,990 | $161,000 | 0.10% |
| State of Tennessee, Treasury Department | 1,657,630 | $17,853 | 0.09% |
| BANQUE PICTET & CIE SA | 105,000 | $1,130,850,000 | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,848 | $416,000 | 0.01% |
| Korea Investment CORP | 119,474 | $1,287,000 | 0.00% |
| Dai-ichi Life Insurance Company, Ltd | 13,700 | $148,000 | 0.00% |
| 4Thought Financial Group Inc. | 268 | $3,000 | 0.00% |
| Equitable Holdings, Inc. | 8,800 | $95,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 194,333 | $2,093,000 | 0.00% |