ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 49 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |