ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 55 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $475,000 | +31.2% | 18,933 | +38.7% | 0.03% | -25.6% |
| Q3 2017 | $362,000 | -70.9% | 13,655 | -73.3% | 0.04% | -67.9% |
| Q2 2017 | $1,244,000 | -24.5% | 51,216 | -47.3% | 0.13% | -18.3% |
| Q2 2016 | $1,648,000 | +486.5% | 97,137 | +524.4% | 0.16% | +645.5% |
| Q4 2015 | $281,000 | -80.4% | 15,556 | -75.3% | 0.02% | -75.0% |
| Q2 2015 | $1,437,000 | -39.6% | 62,915 | -36.3% | 0.09% | -38.5% |
| Q4 2014 | $2,379,000 | +32.2% | 98,836 | +59.1% | 0.14% | +85.7% |
| Q2 2014 | $1,800,000 | -71.9% | 62,123 | -70.9% | 0.08% | -81.0% |
| Q1 2014 | $6,400,000 | +402.7% | 213,771 | +398.3% | 0.41% | +310.1% |
| Q4 2013 | $1,273,000 | -36.4% | 42,902 | -48.9% | 0.10% | -47.3% |
| Q2 2013 | $2,000,000 | – | 83,927 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 532,431 | $7,315,274,000 | 2.04% |
| INNEALTA CAPITAL, LLC | 54,344 | $803,000 | 0.62% |
| Marks Group Wealth Management, Inc | 151,367 | $2,067,000 | 0.53% |
| SHAYNE & JACOBS, LLC | 23,575 | $324,000 | 0.26% |
| AMG National Trust Bank | 220,151 | $3,025,000 | 0.23% |
| Camelot Portfolios, LLC | 26,534 | $365,000 | 0.20% |
| Ballew Advisors, Inc | 11,266 | $155,000 | 0.18% |
| State of Tennessee, Treasury Department | 2,043,300 | $28,075,000 | 0.16% |
| Intercontinental Wealth Advisors, LLC | 18,425 | $253,000 | 0.13% |
| DRW Securities, LLC | 92,638 | $1,273,000 | 0.05% |