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 | $799,417 | -1.5% | 46,722 | +10.4% | 0.00% | – |
| Q2 2023 | $811,663 | +208.0% | 42,318 | +148.6% | 0.00% | – |
| Q1 2023 | $263,489 | -17.1% | 17,021 | -17.2% | 0.00% | – |
| Q4 2022 | $317,906 | +52.1% | 20,563 | +5.8% | 0.00% | – |
| Q3 2022 | $209,000 | -92.5% | 19,434 | -89.9% | 0.00% | – |
| Q2 2022 | $2,804,000 | -53.9% | 191,640 | -40.0% | 0.00% | -100.0% |
| Q1 2022 | $6,076,000 | -29.4% | 319,644 | -21.8% | 0.00% | 0.0% |
| Q4 2021 | $8,604,000 | +41.4% | 408,564 | +47.2% | 0.00% | 0.0% |
| Q3 2021 | $6,085,000 | +1.6% | 277,593 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $5,987,000 | +20.8% | 278,838 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $4,957,000 | +77.7% | 273,924 | +86.7% | 0.00% | – |
| Q4 2020 | $2,790,000 | +67.0% | 146,710 | +44.6% | 0.00% | – |
| Q3 2020 | $1,671,000 | +283.3% | 101,487 | +286.9% | 0.00% | – |
| Q2 2020 | $436,000 | -53.1% | 26,231 | -61.3% | 0.00% | – |
| Q1 2020 | $930,000 | -40.4% | 67,701 | -8.6% | 0.00% | – |
| Q4 2019 | $1,561,000 | -11.7% | 74,071 | -13.5% | 0.00% | – |
| Q3 2019 | $1,768,000 | -49.7% | 85,667 | -42.1% | 0.00% | -100.0% |
| Q2 2019 | $3,513,000 | +213.1% | 147,930 | +201.7% | 0.00% | – |
| Q1 2019 | $1,122,000 | -2.0% | 49,035 | -1.4% | 0.00% | – |
| Q4 2018 | $1,145,000 | +95.1% | 49,714 | +102.0% | 0.00% | – |
| Q3 2018 | $587,000 | -51.6% | 24,616 | -55.8% | 0.00% | – |
| Q2 2018 | $1,212,000 | -32.5% | 55,654 | -22.2% | 0.00% | – |
| Q1 2018 | $1,796,000 | -68.5% | 71,558 | -66.0% | 0.00% | -100.0% |
| Q4 2017 | $5,708,000 | -13.4% | 210,706 | -15.3% | 0.00% | 0.0% |
| Q3 2017 | $6,595,000 | +11.2% | 248,677 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $5,929,000 | +3.6% | 244,182 | -7.9% | 0.00% | 0.0% |
| Q1 2017 | $5,722,000 | +1074.9% | 265,159 | +887.3% | 0.00% | – |
| Q4 2016 | $487,000 | -42.1% | 26,858 | -41.8% | 0.00% | – |
| Q3 2016 | $841,000 | -26.0% | 46,183 | -31.0% | 0.00% | – |
| Q2 2016 | $1,136,000 | -24.2% | 66,974 | -9.7% | 0.00% | – |
| Q1 2016 | $1,499,000 | -6.9% | 74,140 | -16.7% | 0.00% | – |
| Q4 2015 | $1,610,000 | -64.8% | 89,010 | -59.5% | 0.00% | -100.0% |
| Q3 2015 | $4,576,000 | -36.2% | 219,588 | -30.1% | 0.00% | -50.0% |
| Q2 2015 | $7,174,000 | -21.7% | 314,083 | -19.8% | 0.00% | -33.3% |
| Q1 2015 | $9,159,000 | -60.9% | 391,733 | -59.7% | 0.00% | -62.5% |
| Q4 2014 | $23,415,000 | -51.1% | 972,783 | -42.2% | 0.01% | -46.7% |
| Q3 2014 | $47,839,000 | -9.2% | 1,684,437 | -6.2% | 0.02% | -11.8% |
| Q2 2014 | $52,709,000 | -2.4% | 1,795,875 | -0.1% | 0.02% | -15.0% |
| Q1 2014 | $53,995,000 | +32.8% | 1,796,836 | +31.2% | 0.02% | +33.3% |
| Q4 2013 | $40,648,000 | +26.4% | 1,369,527 | +22.0% | 0.02% | +15.4% |
| Q3 2013 | $32,148,000 | +104.8% | 1,122,508 | +73.9% | 0.01% | +85.7% |
| Q2 2013 | $15,700,000 | – | 645,566 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Investments Management, LLC | 76,687 | $1,312,115 | 1.65% |
| BCWM, LLC | 152,924 | $2,616,530 | 0.96% |
| Glovista Investments LLC | 38,643 | $665,042 | 0.40% |
| Main Management ETF Advisors, LLC | 254,160 | $4,349 | 0.31% |
| Mount Lucas Management LP | 43,259 | $740,161 | 0.26% |
| Rock Creek Group, LP | 81,503 | $1,394,516 | 0.18% |
| Accuvest Global Advisors | 18,781 | $321,000 | 0.18% |
| Teamwork Financial Advisors, LLC | 53,213 | $910,475 | 0.15% |
| GFS Advisors, LLC | 53,300 | $912,000 | 0.14% |
| Hilltop Holdings Inc. | 64,259 | $1,099,471 | 0.13% |