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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| Q4 2019 | $8,000 | -42.9% | 400 | -42.9% | 0.00% | – |
| Q3 2019 | $14,000 | -99.8% | 700 | -99.8% | 0.00% | -100.0% |
| Q2 2018 | $9,036,000 | -15.2% | 414,886 | -2.3% | 0.01% | -11.1% |
| Q1 2018 | $10,656,000 | -6.0% | 424,553 | +1.5% | 0.01% | 0.0% |
| Q4 2017 | $11,334,000 | +28.7% | 418,398 | +26.0% | 0.01% | +28.6% |
| Q3 2017 | $8,808,000 | +20.2% | 332,134 | +10.1% | 0.01% | 0.0% |
| Q2 2017 | $7,326,000 | +17.7% | 301,735 | +4.6% | 0.01% | +16.7% |
| Q1 2017 | $6,222,000 | +172.1% | 288,339 | +128.4% | 0.01% | +200.0% |
| Q4 2016 | $2,287,000 | +15146.7% | 126,239 | +15073.0% | 0.00% | – |
| Q3 2016 | $15,000 | +7.1% | 832 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | -99.5% | 832 | -99.5% | 0.00% | -100.0% |
| Q1 2016 | $3,108,000 | -23.5% | 153,644 | -31.6% | 0.00% | -25.0% |
| Q4 2015 | $4,061,000 | -8.1% | 224,702 | +5.9% | 0.00% | 0.0% |
| Q3 2015 | $4,420,000 | -8.8% | 212,117 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,845,000 | +11.7% | 212,117 | +14.3% | 0.00% | 0.0% |
| Q1 2015 | $4,337,000 | +20.1% | 185,507 | +23.7% | 0.00% | +33.3% |
| Q4 2014 | $3,610,000 | -14.0% | 150,004 | +1.5% | 0.00% | -25.0% |
| Q3 2014 | $4,197,000 | +3.4% | 147,768 | +6.8% | 0.00% | 0.0% |
| Q2 2014 | $4,059,000 | +12.5% | 138,309 | +15.2% | 0.00% | 0.0% |
| Q1 2014 | $3,608,000 | -53.7% | 120,069 | -54.3% | 0.00% | -42.9% |
| Q4 2013 | $7,796,000 | +35.3% | 262,677 | +30.5% | 0.01% | +40.0% |
| Q3 2013 | $5,762,000 | +85.3% | 201,245 | +57.4% | 0.01% | +66.7% |
| Q2 2013 | $3,109,000 | – | 127,855 | – | 0.00% | – |
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% |