ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 46 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,948,378 | +23.0% | 172,319 | +37.8% | 0.00% | – |
| Q2 2023 | $2,397,807 | +66.5% | 125,016 | +34.4% | 0.00% | – |
| Q1 2023 | $1,439,826 | -15.8% | 93,012 | -15.9% | 0.00% | – |
| Q4 2022 | $1,710,278 | +1.4% | 110,626 | -29.3% | 0.00% | – |
| Q3 2022 | $1,686,000 | +3.2% | 156,562 | +40.2% | 0.00% | – |
| Q2 2022 | $1,633,000 | -75.8% | 111,633 | -68.6% | 0.00% | -100.0% |
| Q1 2022 | $6,752,000 | +147.1% | 355,147 | +173.8% | 0.00% | – |
| Q4 2021 | $2,732,000 | -27.4% | 129,728 | -24.5% | 0.00% | -100.0% |
| Q3 2021 | $3,765,000 | -3.2% | 171,790 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $3,891,000 | +33.1% | 181,225 | +12.2% | 0.00% | – |
| Q1 2021 | $2,924,000 | -14.6% | 161,555 | -10.2% | 0.00% | -100.0% |
| Q4 2020 | $3,423,000 | -16.8% | 179,954 | -28.0% | 0.00% | 0.0% |
| Q3 2020 | $4,115,000 | -43.6% | 249,983 | -43.1% | 0.00% | -50.0% |
| Q2 2020 | $7,298,000 | +180.9% | 439,282 | +132.3% | 0.00% | +100.0% |
| Q1 2020 | $2,598,000 | -81.0% | 189,125 | -70.9% | 0.00% | -66.7% |
| Q4 2019 | $13,694,000 | +33.4% | 649,624 | +30.6% | 0.00% | 0.0% |
| Q3 2019 | $10,264,000 | +15.7% | 497,285 | +33.1% | 0.00% | +50.0% |
| Q2 2019 | $8,871,000 | +0.5% | 373,545 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $8,831,000 | -23.1% | 385,989 | -22.6% | 0.00% | -33.3% |
| Q4 2018 | $11,490,000 | +6.3% | 498,927 | +10.1% | 0.00% | 0.0% |
| Q3 2018 | $10,809,000 | +18.6% | 453,045 | +8.3% | 0.00% | +50.0% |
| Q2 2018 | $9,114,000 | -43.1% | 418,478 | -34.4% | 0.00% | -50.0% |
| Q1 2018 | $16,019,000 | -12.8% | 638,236 | -5.9% | 0.00% | -20.0% |
| Q4 2017 | $18,371,000 | +31.6% | 678,146 | +28.8% | 0.01% | +25.0% |
| Q3 2017 | $13,961,000 | +14.9% | 526,455 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $12,149,000 | +64.9% | 500,364 | +46.6% | 0.00% | +300.0% |
| Q1 2017 | $7,368,000 | +27.5% | 341,404 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $5,780,000 | +110.0% | 319,076 | +111.2% | 0.00% | 0.0% |
| Q3 2016 | $2,752,000 | -1.5% | 151,042 | -8.4% | 0.00% | 0.0% |
| Q2 2016 | $2,795,000 | -26.4% | 164,807 | -12.2% | 0.00% | 0.0% |
| Q1 2016 | $3,795,000 | +8.7% | 187,656 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $3,491,000 | -30.0% | 193,150 | -19.3% | 0.00% | -50.0% |
| Q3 2015 | $4,986,000 | -1.3% | 239,247 | +8.1% | 0.00% | 0.0% |
| Q2 2015 | $5,053,000 | +8.6% | 221,225 | +11.1% | 0.00% | 0.0% |
| Q1 2015 | $4,654,000 | +121.4% | 199,063 | +127.9% | 0.00% | +100.0% |
| Q4 2014 | $2,102,000 | -54.8% | 87,362 | -46.6% | 0.00% | -50.0% |
| Q3 2014 | $4,646,000 | -33.4% | 163,589 | -31.2% | 0.00% | -33.3% |
| Q2 2014 | $6,978,000 | +32.1% | 237,739 | +35.2% | 0.00% | +50.0% |
| Q1 2014 | $5,284,000 | +42.2% | 175,834 | +40.5% | 0.00% | 0.0% |
| Q4 2013 | $3,715,000 | -3.6% | 125,152 | -7.0% | 0.00% | 0.0% |
| Q3 2013 | $3,852,000 | -3.0% | 134,501 | -17.6% | 0.00% | 0.0% |
| Q2 2013 | $3,972,000 | – | 163,314 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 157,368 | $3,314,000 | 1.58% |
| Glovista Investments LLC | 117,782 | $2,500,000 | 0.69% |
| Accuvest Global Advisors | 29,717 | $626,000 | 0.28% |
| SHAYNE & JACOBS, LLC | 19,133 | $403,000 | 0.22% |
| State of Tennessee, Treasury Department | 1,762,236 | $37,113,000 | 0.14% |
| NewSquare Capital LLC | 55,266 | $1,164,000 | 0.12% |
| Sepio Capital, LP | 67,260 | $1,417,000 | 0.10% |
| Marks Group Wealth Management, Inc | 22,890 | $482,000 | 0.06% |
| Astor Investment Management LLC | 9,655 | $203,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 42,798 | $902,000 | 0.02% |