ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 61 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $61,840 | -72.9% | 4,000 | -66.7% | 0.00% | -50.0% |
| Q1 2022 | $228,000 | +81.0% | 12,000 | +100.0% | 0.01% | +60.0% |
| Q4 2021 | $126,000 | +88.1% | 6,000 | +71.4% | 0.01% | +66.7% |
| Q4 2020 | $67,000 | -87.3% | 3,500 | -89.1% | 0.00% | -91.9% |
| Q3 2020 | $527,000 | +22.0% | 32,000 | +75.8% | 0.04% | -83.4% |
| Q2 2019 | $432,000 | +32.9% | 18,200 | +28.2% | 0.22% | +42.9% |
| Q1 2019 | $325,000 | +76.6% | 14,200 | +77.5% | 0.16% | +47.2% |
| Q4 2018 | $184,000 | -49.3% | 8,000 | -47.4% | 0.11% | -39.4% |
| Q3 2018 | $363,000 | +17.1% | 15,200 | +32.8% | 0.18% | +24.1% |
| Q4 2017 | $310,000 | -80.2% | 11,450 | -80.6% | 0.14% | -45.1% |
| Q3 2017 | $1,562,000 | +262.4% | 58,900 | +231.8% | 0.26% | +73.6% |
| Q2 2017 | $431,000 | +97.7% | 17,750 | +75.7% | 0.15% | +14700.0% |
| Q1 2017 | $218,000 | -54.0% | 10,100 | -61.2% | 0.00% | -99.6% |
| Q3 2016 | $474,000 | – | 26,000 | – | 0.22% | – |
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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% |