ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 58 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,641,208 | -29.8% | 95,921 | -21.3% | 0.00% | -100.0% |
| Q2 2023 | $2,336,549 | +2105.7% | 121,822 | +1680.2% | 0.00% | – |
| Q1 2023 | $105,932 | -35.5% | 6,843 | -35.6% | 0.00% | – |
| Q4 2022 | $164,231 | +8111.6% | 10,623 | +6982.0% | 0.00% | – |
| Q3 2022 | $2,000 | -86.7% | 150 | -85.2% | 0.00% | – |
| Q2 2022 | $15,000 | -21.1% | 1,012 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | -92.1% | 1,012 | -91.1% | 0.00% | – |
| Q4 2021 | $239,000 | +11850.0% | 11,342 | +12228.3% | 0.00% | – |
| Q3 2021 | $2,000 | -77.8% | 92 | -77.8% | 0.00% | – |
| Q2 2021 | $9,000 | -99.2% | 415 | -99.3% | 0.00% | – |
| Q1 2021 | $1,137,000 | -10.5% | 62,837 | -5.9% | 0.00% | – |
| Q4 2020 | $1,271,000 | +6.6% | 66,780 | -7.8% | 0.00% | – |
| Q3 2020 | $1,192,000 | -6.1% | 72,432 | -5.2% | 0.00% | – |
| Q2 2020 | $1,269,000 | +6.4% | 76,372 | -12.1% | 0.00% | – |
| Q1 2020 | $1,193,000 | +45.1% | 86,837 | +122.4% | 0.00% | – |
| Q4 2019 | $822,000 | -17.4% | 39,037 | -19.1% | 0.00% | – |
| Q3 2019 | $995,000 | -18.8% | 48,226 | -6.5% | 0.00% | – |
| Q2 2019 | $1,225,000 | -51.8% | 51,577 | -53.5% | 0.00% | -100.0% |
| Q1 2019 | $2,540,000 | +234.7% | 111,035 | +236.8% | 0.00% | – |
| Q4 2018 | $759,000 | -4.4% | 32,966 | -0.9% | 0.00% | – |
| Q3 2018 | $794,000 | -6.6% | 33,269 | -14.7% | 0.00% | – |
| Q2 2018 | $850,000 | -76.2% | 39,022 | -72.5% | 0.00% | -100.0% |
| Q1 2018 | $3,566,000 | -14.1% | 142,049 | -7.3% | 0.00% | 0.0% |
| Q4 2017 | $4,149,000 | +101.5% | 153,155 | +97.3% | 0.00% | 0.0% |
| Q3 2017 | $2,059,000 | +90.5% | 77,629 | +74.5% | 0.00% | – |
| Q2 2017 | $1,081,000 | +52.7% | 44,498 | +35.6% | 0.00% | – |
| Q1 2017 | $708,000 | +73.1% | 32,816 | +45.0% | 0.00% | – |
| Q4 2016 | $409,000 | -14.4% | 22,627 | -13.8% | 0.00% | – |
| Q3 2016 | $478,000 | +43.1% | 26,253 | +32.9% | 0.00% | – |
| Q2 2016 | $334,000 | -28.3% | 19,749 | -14.2% | 0.00% | – |
| Q1 2016 | $466,000 | +3.3% | 23,024 | -7.7% | 0.00% | – |
| Q4 2015 | $451,000 | -82.3% | 24,941 | -79.6% | 0.00% | -100.0% |
| Q3 2015 | $2,547,000 | +32.0% | 122,259 | +44.5% | 0.00% | 0.0% |
| Q2 2015 | $1,929,000 | -47.2% | 84,612 | -45.8% | 0.00% | 0.0% |
| Q1 2015 | $3,650,000 | +30.3% | 156,114 | +34.1% | 0.00% | 0.0% |
| Q4 2014 | $2,802,000 | -57.7% | 116,407 | -50.1% | 0.00% | -66.7% |
| Q3 2014 | $6,623,000 | -77.2% | 233,234 | -76.5% | 0.00% | -75.0% |
| Q2 2014 | $29,084,000 | +143.4% | 990,954 | +149.2% | 0.01% | +140.0% |
| Q1 2014 | $11,949,000 | +539.3% | 397,658 | +531.4% | 0.01% | +400.0% |
| Q4 2013 | $1,869,000 | +171.3% | 62,979 | +161.9% | 0.00% | – |
| Q3 2013 | $689,000 | -75.4% | 24,048 | -79.1% | 0.00% | -100.0% |
| Q2 2013 | $2,804,000 | – | 115,320 | – | 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% |