ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 60 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,733,000 | +1.7% | 178,482 | -6.9% | 0.16% | -12.2% |
| Q2 2017 | $4,656,000 | +73.8% | 191,747 | +54.4% | 0.18% | +52.1% |
| Q1 2017 | $2,679,000 | -78.7% | 124,164 | -70.7% | 0.12% | -88.6% |
| Q4 2013 | $12,581,000 | +239.8% | 423,876 | +178.4% | 1.04% | +206.5% |
| Q2 2013 | $3,703,000 | – | 152,250 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 90,565 | $2,180,000 | 1.54% |
| Lattice Strategies LLC | 37,515 | $903,000 | 0.50% |
| AMG National Trust Bank | 113,849 | $2,740,000 | 0.28% |
| OLD MISSION CAPITAL LLC | 55,808 | $1,343,000 | 0.23% |
| Stelac Advisory Services LLC | 29,380 | $683,000 | 0.20% |
| State of Tennessee, Department of Treasury | 1,422,663 | $34,244,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 67,252 | $1,619,000 | 0.18% |
| Texas Yale Capital Corp. | 82,625 | $1,989,000 | 0.17% |
| Bluefin Trading, LLC | 98,836 | $2,379,000 | 0.14% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,615 | $448,000 | 0.08% |