ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 71 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,450,030 | +4.2% | 61,468 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $1,392,250 | +32.4% | 61,468 | 0.0% | 0.00% | – |
| Q3 2023 | $1,051,717 | +41.6% | 61,468 | +28.1% | 0.00% | – |
| Q2 2023 | $742,545 | 0.0% | 47,968 | 0.0% | 0.00% | – |
| Q1 2023 | $742,545 | +0.1% | 47,968 | 0.0% | 0.00% | – |
| Q4 2022 | $741,585 | -99.9% | 47,968 | -12.6% | 0.00% | – |
| Q3 2022 | $590,928,000 | -26.4% | 54,868 | 0.0% | 0.00% | – |
| Q2 2022 | $802,719,000 | -23.0% | 54,868 | 0.0% | 0.00% | – |
| Q1 2022 | $1,043,041,000 | -9.7% | 54,868 | 0.0% | 0.00% | – |
| Q4 2021 | $1,155,520,000 | -3.9% | 54,868 | 0.0% | 0.00% | – |
| Q3 2021 | $1,202,707,000 | -19.2% | 54,868 | -20.9% | 0.00% | -100.0% |
| Q2 2021 | $1,488,708,000 | +8.9% | 69,339 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $1,367,256,000 | – | 75,539 | – | 0.00% | – |
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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% |