ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 47 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,545 | -10.8% | 850 | 0.0% | 0.00% | – |
| Q2 2023 | $16,303 | +23.9% | 850 | 0.0% | 0.00% | – |
| Q1 2023 | $13,158 | +0.1% | 850 | 0.0% | 0.00% | – |
| Q4 2022 | $13,141 | +31.4% | 850 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 850 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -25.0% | 850 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | +100.0% | 850 | +112.5% | 0.00% | – |
| Q4 2021 | $8,000 | +33.3% | 400 | +33.3% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -71.4% | 300 | -70.0% | 0.00% | – |
| Q4 2019 | $21,000 | +425.0% | 1,000 | +455.6% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | -89.2% | 180 | -89.5% | 0.00% | – |
| Q2 2018 | $37,000 | -14.0% | 1,710 | 0.0% | 0.00% | – |
| Q1 2018 | $43,000 | +2050.0% | 1,710 | +2180.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | -66.7% | 74 | -63.0% | 0.00% | – |
| Q3 2014 | $6,000 | -92.0% | 200 | -92.2% | 0.00% | – |
| Q2 2014 | $75,000 | -2.6% | 2,565 | 0.0% | 0.00% | – |
| Q1 2014 | $77,000 | 0.0% | 2,565 | -0.5% | 0.00% | – |
| Q4 2013 | $77,000 | -15.4% | 2,578 | -19.0% | 0.00% | – |
| Q3 2013 | $91,000 | +911.1% | 3,182 | +695.5% | 0.00% | – |
| Q2 2013 | $9,000 | – | 400 | – | 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% |