ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 77 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 191,830 | $4,556,000 | 2.45% |
| INNEALTA CAPITAL, LLC | 120,837 | $2,870,000 | 1.81% |
| Accuvest Global Advisors | 118,096 | $2,805,000 | 1.63% |
| Glovista Investments LLC | 106,783 | $2,532,000 | 0.82% |
| XPONANCE, INC. | 71,014 | $1,683,000 | 0.59% |
| SHAYNE & JACOBS, LLC | 26,189 | $622,000 | 0.41% |
| OLD MISSION CAPITAL LLC | 134,211 | $3,188,000 | 0.40% |
| Ballew Advisors, Inc | 11,427 | $268,000 | 0.24% |
| Intercontinental Wealth Advisors, LLC | 19,868 | $472,000 | 0.24% |
| Camelot Portfolios, LLC | 23,831 | $566,000 | 0.23% |