ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 55 filers reported holding ISHARES TR in Q3 2016. 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 ↓ |
|---|---|---|---|
| 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% |