ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 52 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $283,000 | +11.0% | 13,986 | -0.7% | 0.03% | +11.1% |
| Q4 2015 | $255,000 | -13.3% | 14,084 | 0.0% | 0.03% | -18.2% |
| Q3 2015 | $294,000 | -8.7% | 14,084 | 0.0% | 0.03% | -2.9% |
| Q2 2015 | $322,000 | +6.3% | 14,084 | +8.5% | 0.03% | +6.2% |
| Q1 2015 | $303,000 | +26.8% | 12,975 | +30.9% | 0.03% | +18.5% |
| Q4 2014 | $239,000 | -26.2% | 9,913 | -13.1% | 0.03% | -30.8% |
| Q3 2014 | $324,000 | +5.5% | 11,401 | +8.9% | 0.04% | +2.6% |
| Q2 2014 | $307,000 | -65.4% | 10,471 | -64.6% | 0.04% | -69.6% |
| Q1 2014 | $888,000 | -31.1% | 29,548 | -31.9% | 0.12% | +26.3% |
| Q4 2013 | $1,288,000 | – | 43,410 | – | 0.10% | – |
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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% |