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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $969,000 | +7.7% | 58,350 | -10.9% | 0.01% | -14.3% |
| Q1 2020 | $900,000 | -23.3% | 65,518 | +17.8% | 0.01% | 0.0% |
| Q4 2019 | $1,173,000 | +9.4% | 55,635 | +7.1% | 0.01% | 0.0% |
| Q3 2019 | $1,072,000 | -9.5% | 51,934 | +4.2% | 0.01% | -12.5% |
| Q2 2019 | $1,184,000 | +46.4% | 49,862 | +41.9% | 0.01% | +14.3% |
| Q4 2018 | $809,000 | -63.8% | 35,135 | -62.5% | 0.01% | -58.8% |
| Q3 2018 | $2,235,000 | -21.5% | 93,686 | -28.3% | 0.02% | -56.4% |
| Q2 2018 | $2,846,000 | -35.6% | 130,656 | -46.2% | 0.04% | -57.1% |
| Q3 2016 | $4,422,000 | +4.9% | 242,692 | -2.4% | 0.09% | -16.5% |
| Q2 2016 | $4,217,000 | +0.5% | 248,623 | +19.9% | 0.11% | -4.4% |
| Q1 2016 | $4,194,000 | +11.7% | 207,369 | -0.2% | 0.11% | -8.1% |
| Q4 2015 | $3,756,000 | +0.9% | 207,800 | +16.3% | 0.12% | -18.4% |
| Q3 2015 | $3,724,000 | – | 178,700 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 90,112 | $1,735,000 | 0.52% |
| Sepio Capital, LP | 178,896 | $3,401,000 | 0.30% |
| SHAYNE & JACOBS, LLC | 19,133 | $364,000 | 0.18% |
| State of Tennessee, Treasury Department | 1,762,236 | $33,500,000 | 0.13% |
| Marks Group Wealth Management, Inc | 14,709 | $279,000 | 0.04% |
| Astor Investment Management LLC | 6,243 | $118,000 | 0.03% |
| BANQUE PICTET & CIE SA | 105,000 | $1,996,000 | 0.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,722 | $1,024,000 | 0.01% |
| LPL Financial LLC | 581,057 | $11,046,000 | 0.01% |
| U S GLOBAL INVESTORS INC | 12,000 | $228,000 | 0.01% |