ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 55 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,738,493 | +32.4% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $3,579,498 | -10.8% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,012,552 | +23.9% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,238,493 | +0.1% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,234,309 | +143455.7% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,253 | -26.4% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,061 | -99.9% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,977,000 | -9.7% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,406,000 | -3.9% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,586,000 | +2.1% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,492,000 | +18.6% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,787,000 | -4.8% | 209,205 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,979,000 | +1073.7% | 209,205 | +916.6% | 0.00% | – |
| Q3 2020 | $339,000 | -89.5% | 20,579 | -85.4% | 0.00% | -100.0% |
| Q1 2019 | $3,227,000 | +239.3% | 141,051 | +253.8% | 0.00% | – |
| Q3 2018 | $951,000 | +5.4% | 39,866 | -3.7% | 0.00% | – |
| Q2 2018 | $902,000 | -83.7% | 41,408 | -81.2% | 0.00% | -100.0% |
| Q1 2018 | $5,538,000 | +113.9% | 220,632 | +130.9% | 0.00% | 0.0% |
| Q4 2017 | $2,589,000 | -31.0% | 95,559 | -32.4% | 0.00% | 0.0% |
| Q3 2017 | $3,752,000 | +63.1% | 141,460 | +49.3% | 0.00% | 0.0% |
| Q2 2017 | $2,300,000 | +416.9% | 94,734 | +359.7% | 0.00% | – |
| Q1 2017 | $445,000 | +128.2% | 20,608 | +92.5% | 0.00% | – |
| Q3 2016 | $195,000 | -49.2% | 10,704 | -52.7% | 0.00% | – |
| Q2 2016 | $384,000 | -46.1% | 22,647 | -33.8% | 0.00% | – |
| Q3 2015 | $713,000 | +16.9% | 34,204 | +31.1% | 0.00% | – |
| Q1 2015 | $610,000 | -36.4% | 26,094 | -34.5% | 0.00% | – |
| Q4 2014 | $959,000 | +81.6% | 39,835 | +114.1% | 0.00% | – |
| Q3 2014 | $528,000 | -61.2% | 18,609 | -59.8% | 0.00% | – |
| Q2 2014 | $1,360,000 | -15.7% | 46,345 | -13.7% | 0.00% | -100.0% |
| Q1 2014 | $1,614,000 | +63.5% | 53,714 | +61.5% | 0.00% | – |
| Q4 2013 | $987,000 | -29.6% | 33,253 | -32.0% | 0.00% | -100.0% |
| Q3 2013 | $1,401,000 | +173.1% | 48,925 | +151.1% | 0.00% | – |
| Q3 2012 | $513,000 | – | 19,481 | – | 0.00% | – |
Download | ||||||
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% |