ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 49 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,934 | +23.9% | 1,300 | 0.0% | 0.00% | – |
| Q1 2023 | $20,124 | +0.1% | 1,300 | 0.0% | 0.00% | – |
| Q4 2022 | $20,098 | +43.6% | 1,300 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -6.7% | 1,300 | +129.3% | 0.00% | – |
| Q3 2017 | $15,000 | +7.1% | 567 | -2.6% | 0.00% | – |
| Q2 2017 | $14,000 | +75.0% | 582 | +49.6% | 0.00% | – |
| Q1 2017 | $8,000 | +300.0% | 389 | +392.4% | 0.00% | – |
| Q3 2015 | $2,000 | -96.6% | 79 | -96.1% | 0.00% | – |
| Q3 2014 | $58,000 | +1833.3% | 2,025 | +1828.6% | 0.00% | – |
| Q2 2014 | $3,000 | -72.7% | 105 | -72.4% | 0.00% | – |
| Q1 2014 | $11,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q4 2013 | $11,000 | – | 380 | – | 0.00% | – |
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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% |