ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 75 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $214,000 | -2.7% | 10,023 | 0.0% | 0.00% | – |
| Q3 2021 | $220,000 | -19.1% | 10,023 | -33.4% | 0.00% | – |
| Q1 2021 | $272,000 | -2.2% | 15,046 | +28.3% | 0.00% | – |
| Q2 2019 | $278,000 | +3.7% | 11,723 | 0.0% | 0.00% | – |
| Q1 2019 | $268,000 | -7.3% | 11,723 | -6.6% | 0.00% | -100.0% |
| Q4 2018 | $289,000 | +0.3% | 12,553 | +4.1% | 0.00% | – |
| Q3 2018 | $288,000 | +5.5% | 12,053 | -3.8% | 0.00% | – |
| Q2 2018 | $273,000 | -13.3% | 12,533 | 0.0% | 0.00% | – |
| Q1 2018 | $315,000 | -7.6% | 12,533 | 0.0% | 0.00% | – |
| Q4 2017 | $341,000 | -19.8% | 12,533 | -21.8% | 0.00% | -100.0% |
| Q3 2017 | $425,000 | -3.0% | 16,033 | -11.1% | 0.00% | 0.0% |
| Q2 2017 | $438,000 | +12.6% | 18,033 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $389,000 | -3.5% | 18,033 | -18.9% | 0.00% | 0.0% |
| Q4 2016 | $403,000 | +67.2% | 22,233 | +68.1% | 0.00% | – |
| Q3 2016 | $241,000 | -22.8% | 13,223 | -28.2% | 0.00% | -100.0% |
| Q2 2016 | $312,000 | -30.8% | 18,409 | -17.4% | 0.00% | 0.0% |
| Q1 2016 | $451,000 | +6.6% | 22,300 | -4.7% | 0.00% | 0.0% |
| Q4 2015 | $423,000 | -13.3% | 23,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $488,000 | – | 23,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 78,682 | $1,424,000 | 0.76% |
| Marks Group Wealth Management, Inc | 97,470 | $1,755,000 | 0.26% |
| Mount Lucas Management LP | 44,622 | $808,000 | 0.24% |
| SHAYNE & JACOBS, LLC | 19,133 | $346,000 | 0.21% |
| Solstein Capital, LLC | 6,700 | $121,000 | 0.16% |
| State of Tennessee, Treasury Department | 1,623,739 | $29,390,000 | 0.12% |
| Beirne Wealth Consulting Services, LLC | 10,000 | $181,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 59,492 | $1,077,000 | 0.06% |
| Ackerman Capital Advisors, LLC | 13,251 | $240,000 | 0.06% |
| Astor Investment Management LLC | 11,018 | $199,000 | 0.04% |