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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $129,000 | -26.7% | 12,000 | 0.0% | 0.00% | – |
| Q2 2022 | $176,000 | -22.8% | 12,000 | 0.0% | 0.00% | – |
| Q1 2022 | $228,000 | -9.9% | 12,000 | 0.0% | 0.00% | – |
| Q4 2021 | $253,000 | -3.8% | 12,000 | 0.0% | 0.00% | – |
| Q3 2021 | $263,000 | +1.9% | 12,000 | 0.0% | 0.00% | – |
| Q2 2021 | $258,000 | +18.9% | 12,000 | 0.0% | 0.00% | – |
| Q1 2021 | $217,000 | -4.8% | 12,000 | 0.0% | 0.00% | – |
| Q4 2020 | $228,000 | +15.2% | 12,000 | 0.0% | 0.00% | – |
| Q3 2020 | $198,000 | -0.5% | 12,000 | 0.0% | 0.00% | – |
| Q2 2020 | $199,000 | -22.0% | 12,000 | -35.3% | 0.00% | – |
| Q1 2020 | $255,000 | -48.7% | 18,540 | -21.4% | 0.00% | – |
| Q4 2019 | $497,000 | +100.4% | 23,576 | +96.5% | 0.00% | – |
| Q3 2019 | $248,000 | -35.2% | 12,000 | -25.7% | 0.00% | – |
| Q2 2019 | $383,000 | +39.3% | 16,140 | +34.5% | 0.00% | – |
| Q1 2019 | $275,000 | -78.0% | 12,000 | -77.1% | 0.00% | -100.0% |
| Q3 2018 | $1,248,000 | +9.6% | 52,302 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,139,000 | -13.3% | 52,302 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,313,000 | -67.7% | 52,302 | -65.1% | 0.00% | -75.0% |
| Q4 2017 | $4,064,000 | +1445.2% | 150,000 | +1233.1% | 0.00% | – |
| Q1 2015 | $263,000 | -52.0% | 11,252 | -41.7% | 0.00% | – |
| Q3 2014 | $548,000 | -34.8% | 19,288 | -32.7% | 0.00% | -100.0% |
| Q2 2014 | $841,000 | -78.3% | 28,653 | -77.8% | 0.00% | -75.0% |
| Q1 2014 | $3,878,000 | +314.8% | 129,064 | +309.8% | 0.00% | +300.0% |
| Q4 2013 | $935,000 | +19.3% | 31,492 | +15.1% | 0.00% | 0.0% |
| Q3 2013 | $784,000 | +22.7% | 27,370 | +10.0% | 0.00% | 0.0% |
| Q1 2013 | $639,000 | – | 24,873 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 90,565 | $2,180,000 | 1.54% |
| Lattice Strategies LLC | 37,515 | $903,000 | 0.50% |
| AMG National Trust Bank | 113,849 | $2,740,000 | 0.28% |
| OLD MISSION CAPITAL LLC | 55,808 | $1,343,000 | 0.23% |
| Stelac Advisory Services LLC | 29,380 | $683,000 | 0.20% |
| State of Tennessee, Department of Treasury | 1,422,663 | $34,244,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 67,252 | $1,619,000 | 0.18% |
| Texas Yale Capital Corp. | 82,625 | $1,989,000 | 0.17% |
| Bluefin Trading, LLC | 98,836 | $2,379,000 | 0.14% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,615 | $448,000 | 0.08% |