Verition Fund Management LLC - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 85 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$379,000
+11.5%
11,053
-2.3%
0.01%
-41.7%
Q3 2018$340,000
+36.5%
11,315
+37.2%
0.01%
-20.0%
Q2 2018$249,000
-50.9%
8,249
-43.2%
0.02%
-60.5%
Q1 2018$507,000
+10.2%
14,516
+13.1%
0.04%
-15.6%
Q2 2017$460,000
-70.4%
12,832
-68.6%
0.04%
-79.5%
Q3 2014$1,556,000
+594.6%
40,880
+499.5%
0.22%
+547.1%
Q3 2013$224,0006,8190.03%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Hoxton Financial, Inc. 151,556$5,768,0002.53%
CUMBERLAND ADVISORS INC 79,620$3,030,0002.00%
FUKOKU MUTUAL LIFE INSURANCE Co 285,000$10,847,0001.99%
Lattice Strategies LLC 38,245$1,456,0000.78%
National Mutual Insurance Federation of Agricultural Cooperatives 389,000$14,805,0000.73%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 104,232$3,967,0000.65%
Mount Lucas Management LP 85,467$3,253,0000.56%
Clark Capital Management Group, Inc. 163,212$6,212,0000.54%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 213,384$8,128,0000.54%
Consolidated Investment Group LLC 27,055$1,030,0000.50%
View complete list of ISHARES TR shareholders