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 | $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 ↓ |
|---|---|---|---|
| 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% |