ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 49 filers reported holding ISHARES TR in Q4 2022. 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 ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 193,760 | $4,623,000 | 2.41% |
| CUMBERLAND ADVISORS INC | 79,820 | $1,905,000 | 1.28% |
| Glovista Investments LLC | 199,496 | $4,774,000 | 1.24% |
| OLD MISSION CAPITAL LLC | 111,829 | $2,668,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,318 | $843,000 | 0.42% |
| Empirical Finance, LLC | 60,558 | $1,445,000 | 0.36% |
| XPONANCE, INC. | 42,781 | $1,020,000 | 0.34% |
| Lattice Strategies LLC | 16,397 | $391,000 | 0.30% |
| Camelot Portfolios, LLC | 25,245 | $602,000 | 0.27% |
| Ballew Advisors, Inc | 11,408 | $245,000 | 0.22% |