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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $238,000 | -2.5% | 10,419 | 0.0% | 0.08% | +54.0% |
| Q1 2015 | $244,000 | -7.6% | 10,419 | +17.0% | 0.05% | -5.7% |
| Q4 2013 | $264,000 | +3.5% | 8,903 | 0.0% | 0.05% | +60.6% |
| Q3 2013 | $255,000 | +74.7% | 8,903 | +48.6% | 0.03% | +57.1% |
| Q2 2013 | $146,000 | -12.6% | 5,991 | -8.1% | 0.02% | -16.0% |
| Q1 2013 | $167,000 | – | 6,516 | – | 0.02% | – |
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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% |