ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 54 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,202,000 | +186.2% | 55,200 | +137.9% | 0.04% | +111.1% |
| Q4 2016 | $420,000 | -51.6% | 23,200 | -51.6% | 0.02% | -52.6% |
| Q4 2015 | $867,000 | +84.5% | 47,969 | +199.8% | 0.04% | +123.5% |
| Q2 2014 | $470,000 | -2.3% | 16,000 | 0.0% | 0.02% | -10.5% |
| Q1 2014 | $481,000 | +1.3% | 16,000 | 0.0% | 0.02% | +5.6% |
| Q4 2013 | $475,000 | – | 16,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 191,830 | $4,556,000 | 2.45% |
| INNEALTA CAPITAL, LLC | 120,837 | $2,870,000 | 1.81% |
| Accuvest Global Advisors | 118,096 | $2,805,000 | 1.63% |
| Glovista Investments LLC | 106,783 | $2,532,000 | 0.82% |
| XPONANCE, INC. | 71,014 | $1,683,000 | 0.59% |
| SHAYNE & JACOBS, LLC | 26,189 | $622,000 | 0.41% |
| OLD MISSION CAPITAL LLC | 134,211 | $3,188,000 | 0.40% |
| Ballew Advisors, Inc | 11,427 | $268,000 | 0.24% |
| Intercontinental Wealth Advisors, LLC | 19,868 | $472,000 | 0.24% |
| Camelot Portfolios, LLC | 23,831 | $566,000 | 0.23% |