ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 52 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $112,000 | -91.3% | 4,772 | -91.1% | 0.00% | -91.7% |
| Q4 2014 | $1,290,000 | -26.2% | 53,580 | -12.9% | 0.02% | -20.0% |
| Q3 2014 | $1,748,000 | +18.5% | 61,546 | +22.5% | 0.03% | +25.0% |
| Q2 2014 | $1,475,000 | -23.1% | 50,242 | -21.3% | 0.02% | -22.6% |
| Q1 2014 | $1,919,000 | +3.0% | 63,849 | +1.7% | 0.03% | -6.1% |
| Q4 2013 | $1,863,000 | -19.8% | 62,780 | -22.6% | 0.03% | -21.4% |
| Q3 2013 | $2,322,000 | +11.4% | 81,095 | -5.4% | 0.04% | +7.7% |
| Q2 2013 | $2,085,000 | – | 85,737 | – | 0.04% | – |
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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% |