Verition Fund Management LLC - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 64 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2019
NameSharesValueWeighting ↓
Lattice Strategies LLC 38,735$1,256,0001.02%
FUKOKU MUTUAL LIFE INSURANCE Co 125,000$4,053,0000.68%
State of Tennessee, Treasury Department 1,105,327$35,835,0000.19%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 40,741$1,321,0000.15%
ING GROEP NV 250,351$8,179,0000.15%
Global Retirement Partners, LLC 6,769$219,0000.15%
First Horizon Advisors, Inc. 28,984$1,087,0000.14%
AFAM CAPITAL, INC. 22,717$736,0000.11%
CI INVESTMENTS INC. 179,700$5,826,0000.06%
JAMES INVESTMENT RESEARCH INC 63,320$2,053,0000.05%
View complete list of ISHARES TR shareholders