ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 53 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,000 | -53.2% | 1,000 | -54.2% | 0.00% | -50.0% |
| Q2 2021 | $47,000 | -32.9% | 2,185 | -43.0% | 0.00% | -33.3% |
| Q1 2021 | $70,000 | -26.3% | 3,835 | -23.0% | 0.01% | -33.3% |
| Q4 2020 | $95,000 | +239.3% | 4,982 | +195.7% | 0.01% | +200.0% |
| Q3 2020 | $28,000 | 0.0% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | -72.8% | 1,685 | -77.5% | 0.00% | -72.7% |
| Q1 2020 | $103,000 | -18.3% | 7,500 | +25.0% | 0.01% | +22.2% |
| Q4 2019 | $126,000 | +35.5% | 6,000 | +33.3% | 0.01% | +28.6% |
| Q3 2019 | $93,000 | +4.5% | 4,500 | +19.8% | 0.01% | +16.7% |
| Q2 2019 | $89,000 | +3.5% | 3,755 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $86,000 | +207.1% | 3,755 | +204.0% | 0.01% | +200.0% |
| Q4 2018 | $28,000 | +16.7% | 1,235 | +25.4% | 0.00% | +100.0% |
| Q3 2018 | $24,000 | -62.5% | 985 | -66.7% | 0.00% | -50.0% |
| Q2 2018 | $64,000 | -78.3% | 2,955 | -74.8% | 0.00% | -81.8% |
| Q1 2018 | $295,000 | -59.2% | 11,735 | -56.0% | 0.01% | -56.0% |
| Q4 2017 | $723,000 | -37.2% | 26,685 | -38.6% | 0.02% | -35.9% |
| Q3 2017 | $1,152,000 | -10.0% | 43,445 | -17.6% | 0.04% | -2.5% |
| Q2 2017 | $1,280,000 | +32.8% | 52,700 | +18.0% | 0.04% | +48.1% |
| Q1 2017 | $964,000 | +3224.1% | 44,645 | +2673.0% | 0.03% | +2600.0% |
| Q4 2016 | $29,000 | -21.6% | 1,610 | -21.5% | 0.00% | 0.0% |
| Q3 2016 | $37,000 | -77.7% | 2,050 | -79.0% | 0.00% | -75.0% |
| Q2 2016 | $166,000 | +67.7% | 9,775 | +100.5% | 0.00% | +100.0% |
| Q1 2016 | $99,000 | -77.8% | 4,875 | -80.2% | 0.00% | -81.8% |
| Q4 2015 | $446,000 | -77.6% | 24,670 | -74.2% | 0.01% | -79.2% |
| Q3 2015 | $1,993,000 | -9.5% | 95,640 | -0.8% | 0.05% | +3.9% |
| Q2 2015 | $2,203,000 | -2.8% | 96,440 | -0.5% | 0.05% | -3.8% |
| Q1 2015 | $2,267,000 | +7.8% | 96,955 | +11.0% | 0.05% | -7.0% |
| Q4 2014 | $2,103,000 | -15.9% | 87,385 | -0.8% | 0.06% | -26.9% |
| Q3 2014 | $2,502,000 | -16.4% | 88,110 | -13.6% | 0.08% | -17.9% |
| Q2 2014 | $2,994,000 | -9.1% | 102,010 | -6.9% | 0.10% | -9.5% |
| Q1 2014 | $3,293,000 | -43.1% | 109,580 | -43.8% | 0.10% | -42.3% |
| Q4 2013 | $5,787,000 | +3.8% | 195,011 | +0.2% | 0.18% | -14.2% |
| Q3 2013 | $5,573,000 | +27.3% | 194,600 | +8.1% | 0.21% | +17.8% |
| Q2 2013 | $4,377,000 | – | 179,975 | – | 0.18% | – |
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% |