ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 48 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 974,637 | $18,693,536 | 2.71% |
| DC Investments Management, LLC | 76,687 | $1,470,857 | 1.69% |
| BCWM, LLC | 182,395 | $3,498 | 1.15% |
| Glovista Investments LLC | 65,202 | $1,250,763 | 0.66% |
| Cavalier Investments, LLC | 83,384 | $1,599,305 | 0.58% |
| Main Management ETF Advisors, LLC | 384,475 | $7,374 | 0.53% |
| Robertson Stephens Wealth Management, LLC | 348,761 | $6,689,236 | 0.47% |
| Trek Financial, LLC | 188,801 | $3,621,203 | 0.32% |
| Financial & Tax Architects, LLC | 52,382 | $1,004,687 | 0.31% |
| Accuvest Global Advisors | 30,899 | $593,000 | 0.30% |