ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 47 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $440,826 | +96.3% | 17,945 | +81.0% | 0.01% | +100.0% |
| Q4 2023 | $224,529 | -43.3% | 9,913 | -57.9% | 0.00% | -40.0% |
| Q3 2023 | $395,876 | -35.9% | 23,557 | -26.9% | 0.01% | -37.5% |
| Q2 2023 | $617,769 | -9.7% | 32,209 | -27.1% | 0.01% | -11.1% |
| Q1 2023 | $684,061 | +25.4% | 44,190 | +25.9% | 0.01% | +12.5% |
| Q4 2022 | $545,667 | +31.2% | 35,096 | -9.7% | 0.01% | +14.3% |
| Q3 2022 | $416,000 | -40.3% | 38,848 | -18.5% | 0.01% | -36.4% |
| Q2 2022 | $697,000 | -31.9% | 47,682 | -11.2% | 0.01% | -21.4% |
| Q1 2022 | $1,024,000 | -39.9% | 53,722 | -33.8% | 0.01% | -39.1% |
| Q4 2021 | $1,704,000 | -30.4% | 81,099 | -27.2% | 0.02% | -39.5% |
| Q3 2021 | $2,448,000 | +39.6% | 111,344 | +45.0% | 0.04% | +22.6% |
| Q2 2021 | $1,753,000 | – | 76,797 | – | 0.03% | – |
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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% |