ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 61 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540,851 | +38421.3% | 64,960 | +42081.8% | 0.00% | – |
| Q4 2021 | $4,000 | -93.1% | 154 | -94.0% | 0.00% | – |
| Q3 2021 | $58,000 | +1833.3% | 2,573 | +1699.3% | 0.00% | – |
| Q2 2019 | $3,000 | +200.0% | 143 | +393.1% | 0.00% | – |
| Q4 2018 | $1,000 | -87.5% | 29 | -91.7% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 350 | -18.0% | 0.00% | – |
| Q3 2016 | $8,000 | – | 427 | +1481.5% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 27 | -86.5% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| Q1 2015 | $1,521,000 | -2.9% | 65,032 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,566,000 | -15.2% | 65,032 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,847,000 | +12.5% | 65,032 | +16.3% | 0.00% | 0.0% |
| Q2 2014 | $1,642,000 | -2.3% | 55,932 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,681,000 | +30.4% | 55,932 | +28.8% | 0.00% | 0.0% |
| Q4 2013 | $1,289,000 | +33.9% | 43,432 | +29.1% | 0.00% | +100.0% |
| Q3 2013 | $963,000 | – | 33,632 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 90,112 | $1,735,000 | 0.52% |
| Sepio Capital, LP | 178,896 | $3,401,000 | 0.30% |
| SHAYNE & JACOBS, LLC | 19,133 | $364,000 | 0.18% |
| State of Tennessee, Treasury Department | 1,762,236 | $33,500,000 | 0.13% |
| Marks Group Wealth Management, Inc | 14,709 | $279,000 | 0.04% |
| Astor Investment Management LLC | 6,243 | $118,000 | 0.03% |
| BANQUE PICTET & CIE SA | 105,000 | $1,996,000 | 0.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,722 | $1,024,000 | 0.01% |
| LPL Financial LLC | 581,057 | $11,046,000 | 0.01% |
| U S GLOBAL INVESTORS INC | 12,000 | $228,000 | 0.01% |