ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 71 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,628,000 | -38.0% | 104,687 | -33.1% | 3.66% | -38.0% |
| Q4 2017 | $4,242,000 | +2.1% | 156,588 | 0.0% | 5.90% | +11.3% |
| Q3 2017 | $4,153,000 | +16.8% | 156,588 | +6.9% | 5.30% | -0.8% |
| Q2 2017 | $3,556,000 | +121.7% | 146,442 | +97.0% | 5.35% | +81.2% |
| Q1 2017 | $1,604,000 | – | 74,333 | – | 2.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 90,565 | $2,180,000 | 1.54% |
| Lattice Strategies LLC | 37,515 | $903,000 | 0.50% |
| AMG National Trust Bank | 113,849 | $2,740,000 | 0.28% |
| OLD MISSION CAPITAL LLC | 55,808 | $1,343,000 | 0.23% |
| Stelac Advisory Services LLC | 29,380 | $683,000 | 0.20% |
| State of Tennessee, Department of Treasury | 1,422,663 | $34,244,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 67,252 | $1,619,000 | 0.18% |
| Texas Yale Capital Corp. | 82,625 | $1,989,000 | 0.17% |
| Bluefin Trading, LLC | 98,836 | $2,379,000 | 0.14% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,615 | $448,000 | 0.08% |