ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 59 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34 | -10.5% | 1,985 | 0.0% | 0.00% | – |
| Q2 2023 | $38 | +22.6% | 1,985 | 0.0% | 0.00% | – |
| Q1 2023 | $31 | 0.0% | 1,985 | 0.0% | 0.00% | – |
| Q4 2022 | $31 | -99.9% | 1,985 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | -27.6% | 1,985 | 0.0% | 0.00% | – |
| Q2 2022 | $29,000 | -23.7% | 1,985 | 0.0% | 0.00% | – |
| Q1 2022 | $38,000 | -54.8% | 1,985 | -50.0% | 0.00% | – |
| Q4 2021 | $84,000 | +90.9% | 3,970 | +100.0% | 0.00% | – |
| Q3 2021 | $44,000 | +2.3% | 1,985 | 0.0% | 0.00% | – |
| Q2 2021 | $43,000 | -74.6% | 1,985 | -78.8% | 0.00% | – |
| Q1 2021 | $169,000 | +344.7% | 9,360 | +371.5% | 0.00% | – |
| Q4 2020 | $38,000 | +15.2% | 1,985 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | 0.0% | 1,985 | 0.0% | 0.00% | – |
| Q2 2020 | $33,000 | +22.2% | 1,985 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -35.7% | 1,985 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | +2.4% | 1,985 | 0.0% | 0.00% | – |
| Q3 2019 | $41,000 | – | 1,985 | – | 0.00% | – |
Download | ||||||
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% |