ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 73 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,400,000 | +27.4% | 60,773 | +38.8% | 0.02% | +42.9% |
| Q1 2018 | $1,099,000 | +36.0% | 43,790 | +46.8% | 0.01% | +55.6% |
| Q4 2017 | $808,000 | +2.1% | 29,823 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $791,000 | +9.3% | 29,823 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $724,000 | -94.5% | 29,823 | -95.1% | 0.01% | -94.3% |
| Q1 2017 | $13,188,000 | -23.9% | 611,110 | -36.1% | 0.16% | -34.0% |
| Q4 2016 | $17,325,000 | +81.5% | 956,194 | +82.5% | 0.24% | +46.0% |
| Q3 2016 | $9,547,000 | +5.9% | 523,996 | -1.4% | 0.16% | +19.0% |
| Q2 2016 | $9,014,000 | -13.3% | 531,476 | +3.3% | 0.14% | -11.6% |
| Q1 2016 | $10,402,000 | +17.4% | 514,317 | +4.9% | 0.16% | +10.7% |
| Q4 2015 | $8,863,000 | -13.1% | 490,347 | +0.2% | 0.14% | -21.3% |
| Q3 2015 | $10,195,000 | -10.8% | 489,189 | -2.2% | 0.18% | -6.3% |
| Q2 2015 | $11,428,000 | +3827.1% | 500,358 | +3915.4% | 0.19% | +3700.0% |
| Q1 2015 | $291,000 | +22.3% | 12,461 | +26.0% | 0.01% | +25.0% |
| Q4 2014 | $238,000 | – | 9,886 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 90,112 | $1,735,000 | 0.52% |
| Sepio Capital, LP | 178,896 | $3,401,000 | 0.30% |
| SHAYNE & JACOBS, LLC | 19,133 | $364,000 | 0.18% |
| State of Tennessee, Treasury Department | 1,762,236 | $33,500,000 | 0.13% |
| Marks Group Wealth Management, Inc | 14,709 | $279,000 | 0.04% |
| Astor Investment Management LLC | 6,243 | $118,000 | 0.03% |
| BANQUE PICTET & CIE SA | 105,000 | $1,996,000 | 0.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,722 | $1,024,000 | 0.01% |
| LPL Financial LLC | 581,057 | $11,046,000 | 0.01% |
| U S GLOBAL INVESTORS INC | 12,000 | $228,000 | 0.01% |