Verition Fund Management LLC - ISHARES TR ownership

ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 54 filers reported holding ISHARES TR in Q2 2016. 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
Q1 2018$343,000
+46.6%
13,682
+26.4%
0.03%
+18.2%
Q1 2017$234,000
-34.8%
10,821
-45.1%
0.02%
-43.6%
Q3 2016$359,000
+98.3%
19,700
+84.7%
0.04%
+69.6%
Q2 2016$181,00010,6660.02%
Other shareholders
ISHARES TR shareholders Q2 2016
NameSharesValueWeighting ↓
Glovista Investments LLC 90,112$1,735,0000.52%
Sepio Capital, LP 178,896$3,401,0000.30%
SHAYNE & JACOBS, LLC 19,133$364,0000.18%
State of Tennessee, Treasury Department 1,762,236$33,500,0000.13%
Marks Group Wealth Management, Inc 14,709$279,0000.04%
Astor Investment Management LLC 6,243$118,0000.03%
BANQUE PICTET & CIE SA 105,000$1,996,0000.02%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 53,722$1,024,0000.01%
LPL Financial LLC 581,057$11,046,0000.01%
U S GLOBAL INVESTORS INC 12,000$228,0000.01%
View complete list of ISHARES TR shareholders