Lattice Strategies LLC - ISHARES TR ownership

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
Lattice Strategies LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$296,000
-4.2%
12,927
-3.6%
0.27%
+1.1%
Q4 2018$309,000
-21.0%
13,412
-18.2%
0.27%
-11.6%
Q3 2018$391,000
-43.3%
16,397
-48.1%
0.30%
-43.7%
Q2 2018$689,000
-12.7%
31,618
+0.6%
0.54%
-6.1%
Q1 2018$789,000
+59.1%
31,418
+71.5%
0.57%
+59.6%
Q4 2017$496,000
+8.8%
18,323
+6.6%
0.36%
+4.7%
Q3 2017$456,000
+63.4%
17,193
+49.5%
0.34%
+60.3%
Q2 2017$279,000
-76.5%
11,498
-82.5%
0.21%
-77.2%
Q4 2015$1,188,000
+16.4%
65,706
+46.9%
0.94%
+58.5%
Q2 2015$1,021,000
-9.0%
44,716
-6.8%
0.59%
-5.7%
Q1 2015$1,122,000
+24.3%
47,980
+27.9%
0.63%
+25.1%
Q4 2014$903,000
+42.4%
37,515
+68.1%
0.50%
+47.4%
Q3 2014$634,000
-7.6%
22,320
-4.5%
0.34%
-4.2%
Q2 2014$686,000
+3.3%
23,365
+5.8%
0.36%
+6.3%
Q1 2014$664,000
+17.9%
22,085
+16.5%
0.33%
+8.8%
Q4 2013$563,00018,9650.31%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Glovista Investments LLC 62,238$677,0000.35%
SHAYNE & JACOBS, LLC 14,990$161,0000.10%
State of Tennessee, Treasury Department 1,657,630$17,8530.09%
BANQUE PICTET & CIE SA 105,000$1,130,850,0000.01%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 38,848$416,0000.01%
Korea Investment CORP 119,474$1,287,0000.00%
Dai-ichi Life Insurance Company, Ltd 13,700$148,0000.00%
4Thought Financial Group Inc. 268$3,0000.00%
Equitable Holdings, Inc. 8,800$95,0000.00%
MILLENNIUM MANAGEMENT LLC 194,333$2,093,0000.00%
View complete list of ISHARES TR shareholders