ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 58 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 78,682 | $1,424,000 | 0.76% |
| Marks Group Wealth Management, Inc | 97,470 | $1,755,000 | 0.26% |
| Mount Lucas Management LP | 44,622 | $808,000 | 0.24% |
| SHAYNE & JACOBS, LLC | 19,133 | $346,000 | 0.21% |
| Solstein Capital, LLC | 6,700 | $121,000 | 0.16% |
| State of Tennessee, Treasury Department | 1,623,739 | $29,390,000 | 0.12% |
| Beirne Wealth Consulting Services, LLC | 10,000 | $181,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 59,492 | $1,077,000 | 0.06% |
| Ackerman Capital Advisors, LLC | 13,251 | $240,000 | 0.06% |
| Astor Investment Management LLC | 11,018 | $199,000 | 0.04% |