ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 55 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,426,000 | -5.6% | 110,691 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $2,569,000 | +115.3% | 119,638 | +81.5% | 0.00% | 0.0% |
| Q1 2021 | $1,193,000 | +251.9% | 65,930 | +309.8% | 0.00% | – |
| Q4 2019 | $339,000 | 0.0% | 16,089 | -2.0% | 0.00% | – |
| Q3 2019 | $339,000 | -36.3% | 16,424 | -26.7% | 0.00% | – |
| Q2 2019 | $532,000 | +2.1% | 22,396 | -1.7% | 0.00% | – |
| Q1 2019 | $521,000 | -0.6% | 22,780 | +0.2% | 0.00% | -100.0% |
| Q4 2018 | $524,000 | -5.6% | 22,738 | -2.2% | 0.00% | – |
| Q3 2018 | $555,000 | +5.3% | 23,251 | -4.0% | 0.00% | – |
| Q2 2018 | $527,000 | -11.9% | 24,215 | +1.7% | 0.00% | -100.0% |
| Q1 2018 | $598,000 | -4.8% | 23,815 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $628,000 | -8.9% | 23,197 | -10.7% | 0.00% | 0.0% |
| Q3 2017 | $689,000 | -20.5% | 25,965 | -27.3% | 0.00% | 0.0% |
| Q2 2017 | $867,000 | +13.8% | 35,728 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $762,000 | -1.3% | 35,300 | -17.1% | 0.00% | 0.0% |
| Q4 2016 | $772,000 | +13.0% | 42,593 | +13.6% | 0.00% | 0.0% |
| Q3 2016 | $683,000 | -1.0% | 37,484 | -7.9% | 0.00% | 0.0% |
| Q2 2016 | $690,000 | +23.4% | 40,705 | +47.2% | 0.00% | 0.0% |
| Q1 2016 | $559,000 | +167.5% | 27,658 | +139.1% | 0.00% | – |
| Q4 2015 | $209,000 | -58.0% | 11,569 | -45.7% | 0.00% | -100.0% |
| Q1 2015 | $498,000 | +71.7% | 21,319 | +115.9% | 0.00% | 0.0% |
| Q2 2014 | $290,000 | +34.9% | 9,876 | +36.4% | 0.00% | 0.0% |
| Q4 2013 | $215,000 | – | 7,243 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 532,431 | $7,315,274,000 | 2.04% |
| INNEALTA CAPITAL, LLC | 54,344 | $803,000 | 0.62% |
| Marks Group Wealth Management, Inc | 151,367 | $2,067,000 | 0.53% |
| SHAYNE & JACOBS, LLC | 23,575 | $324,000 | 0.26% |
| AMG National Trust Bank | 220,151 | $3,025,000 | 0.23% |
| Camelot Portfolios, LLC | 26,534 | $365,000 | 0.20% |
| Ballew Advisors, Inc | 11,266 | $155,000 | 0.18% |
| State of Tennessee, Treasury Department | 2,043,300 | $28,075,000 | 0.16% |
| Intercontinental Wealth Advisors, LLC | 18,425 | $253,000 | 0.13% |
| DRW Securities, LLC | 92,638 | $1,273,000 | 0.05% |