ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 86 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,232,000 | -14.9% | 53,842 | -14.3% | 0.10% | -12.0% |
| Q4 2018 | $1,448,000 | +4.2% | 62,858 | +8.0% | 0.11% | +14.9% |
| Q3 2018 | $1,389,000 | +9.5% | 58,213 | 0.0% | 0.09% | +28.8% |
| Q2 2018 | $1,268,000 | -13.7% | 58,213 | -0.5% | 0.07% | -19.8% |
| Q1 2018 | $1,469,000 | -4.2% | 58,526 | +3.4% | 0.09% | -14.2% |
| Q4 2017 | $1,534,000 | +4.1% | 56,621 | +1.9% | 0.11% | -10.9% |
| Q3 2017 | $1,474,000 | +39.8% | 55,568 | +28.0% | 0.12% | +22.7% |
| Q2 2017 | $1,054,000 | +15.3% | 43,405 | +2.5% | 0.10% | -14.9% |
| Q1 2017 | $914,000 | +18.4% | 42,360 | -0.6% | 0.11% | +28.1% |
| Q4 2016 | $772,000 | +2.5% | 42,608 | +3.1% | 0.09% | +7.2% |
| Q3 2016 | $753,000 | -1.8% | 41,324 | -8.7% | 0.08% | -3.5% |
| Q2 2016 | $767,000 | +37.9% | 45,253 | +64.6% | 0.09% | +3.6% |
| Q1 2016 | $556,000 | +14.9% | 27,501 | +2.7% | 0.08% | +15.3% |
| Q4 2015 | $484,000 | 0.0% | 26,776 | +15.2% | 0.07% | +60.0% |
| Q3 2015 | $484,000 | -20.4% | 23,244 | -12.7% | 0.04% | -34.8% |
| Q2 2015 | $608,000 | -2.7% | 26,634 | -0.4% | 0.07% | -1.4% |
| Q1 2015 | $625,000 | +27.3% | 26,731 | +31.1% | 0.07% | +18.6% |
| Q4 2014 | $491,000 | -90.2% | 20,394 | -88.0% | 0.06% | -93.0% |
| Q2 2014 | $4,996,000 | +44.2% | 170,223 | +47.6% | 0.85% | +15.6% |
| Q1 2014 | $3,465,000 | +37.7% | 115,299 | +36.0% | 0.73% | +111.0% |
| Q4 2013 | $2,516,000 | – | 84,779 | – | 0.35% | – |
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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% |