ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 72 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49 | +4.3% | 1,985 | 0.0% | 0.00% | – |
| Q1 2024 | $47 | +4.4% | 1,985 | 0.0% | 0.00% | – |
| Q4 2023 | $45 | +32.4% | 1,985 | 0.0% | 0.00% | – |
| 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 | 191,830 | $4,556,000 | 2.45% |
| INNEALTA CAPITAL, LLC | 120,837 | $2,870,000 | 1.81% |
| Accuvest Global Advisors | 118,096 | $2,805,000 | 1.63% |
| Glovista Investments LLC | 106,783 | $2,532,000 | 0.82% |
| XPONANCE, INC. | 71,014 | $1,683,000 | 0.59% |
| SHAYNE & JACOBS, LLC | 26,189 | $622,000 | 0.41% |
| OLD MISSION CAPITAL LLC | 134,211 | $3,188,000 | 0.40% |
| Ballew Advisors, Inc | 11,427 | $268,000 | 0.24% |
| Intercontinental Wealth Advisors, LLC | 19,868 | $472,000 | 0.24% |
| Camelot Portfolios, LLC | 23,831 | $566,000 | 0.23% |