ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 46 filers reported holding ISHARES TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 104,687 | $2,628,000 | 3.66% |
| Lumbard & Kellner, LLC | 193,535 | $4,858,000 | 2.78% |
| Accuvest Global Advisors | 105,699 | $2,653,000 | 1.96% |
| Parkwood LLC | 292,000 | $7,329,000 | 1.05% |
| AFAM CAPITAL, INC. | 372,525 | $9,350,000 | 1.03% |
| Biondo Investment Advisors, LLC | 115,510 | $2,899,000 | 0.76% |
| Lattice Strategies LLC | 31,418 | $789,000 | 0.57% |
| Intercontinental Wealth Advisors, LLC | 33,467 | $840,000 | 0.49% |
| XPONANCE, INC. | 42,781 | $1,073,000 | 0.45% |
| NewSquare Capital LLC | 77,672 | $1,934,000 | 0.42% |