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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,856,000 | -4.7% | 113,918 | +2.9% | 0.02% | -4.0% |
| Q4 2017 | $2,996,000 | -18.0% | 110,708 | -19.6% | 0.02% | -19.4% |
| Q3 2017 | $3,653,000 | +2.4% | 137,686 | -6.5% | 0.03% | -3.1% |
| Q2 2017 | $3,566,000 | +12.8% | 147,261 | +0.5% | 0.03% | +6.7% |
| Q1 2017 | $3,160,000 | +18.8% | 146,535 | -0.2% | 0.03% | +3.4% |
| Q4 2016 | $2,659,000 | +2.0% | 146,798 | +2.5% | 0.03% | -3.3% |
| Q3 2016 | $2,608,000 | +8.4% | 143,149 | +0.7% | 0.03% | 0.0% |
| Q2 2016 | $2,406,000 | -18.2% | 142,159 | -2.4% | 0.03% | +200.0% |
| Q1 2016 | $2,940,000 | – | 145,595 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 193,760 | $4,623,000 | 2.41% |
| CUMBERLAND ADVISORS INC | 79,820 | $1,905,000 | 1.28% |
| Glovista Investments LLC | 199,496 | $4,774,000 | 1.24% |
| OLD MISSION CAPITAL LLC | 111,829 | $2,668,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,318 | $843,000 | 0.42% |
| Empirical Finance, LLC | 60,558 | $1,445,000 | 0.36% |
| XPONANCE, INC. | 42,781 | $1,020,000 | 0.34% |
| Lattice Strategies LLC | 16,397 | $391,000 | 0.30% |
| Camelot Portfolios, LLC | 25,245 | $602,000 | 0.27% |
| Ballew Advisors, Inc | 11,408 | $245,000 | 0.22% |