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 | $1,642,457 | -10.8% | 95,994 | 0.0% | 0.00% | – |
| Q2 2023 | $1,841,165 | +23.9% | 95,994 | 0.0% | 0.00% | – |
| Q1 2023 | $1,485,987 | -4.3% | 95,994 | -4.4% | 0.00% | – |
| Q4 2022 | $1,552,323 | +76.0% | 100,409 | +22.6% | 0.00% | – |
| Q3 2022 | $882,000 | -23.4% | 81,922 | +4.0% | 0.00% | – |
| Q2 2022 | $1,152,000 | -33.9% | 78,750 | -14.1% | 0.00% | – |
| Q1 2022 | $1,742,000 | -9.7% | 91,639 | 0.0% | 0.00% | – |
| Q4 2021 | $1,930,000 | – | 91,639 | – | 0.00% | – |
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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% |