ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 51 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,732,000 | -5.9% | 177,055 | -7.8% | 1.93% | -11.2% |
| Q3 2019 | $3,964,000 | -13.0% | 192,070 | +0.1% | 2.17% | -11.3% |
| Q2 2019 | $4,556,000 | +3.6% | 191,830 | -0.2% | 2.45% | +0.0% |
| Q1 2019 | $4,397,000 | -0.7% | 192,185 | -0.1% | 2.45% | -8.8% |
| Q4 2018 | $4,429,000 | -4.2% | 192,335 | -0.7% | 2.68% | +11.2% |
| Q3 2018 | $4,623,000 | +9.5% | 193,760 | -0.0% | 2.41% | -2.3% |
| Q2 2018 | $4,222,000 | -13.1% | 193,835 | +0.2% | 2.47% | -11.2% |
| Q1 2018 | $4,858,000 | -8.8% | 193,535 | -1.6% | 2.78% | +1.6% |
| Q4 2017 | $5,329,000 | +2.7% | 196,720 | +0.5% | 2.74% | -3.2% |
| Q3 2017 | $5,191,000 | +1.4% | 195,745 | -7.2% | 2.83% | -3.4% |
| Q2 2017 | $5,120,000 | +16.5% | 210,860 | +3.6% | 2.93% | +12.7% |
| Q1 2017 | $4,394,000 | +20.7% | 203,605 | +1.3% | 2.60% | +9.8% |
| Q4 2016 | $3,640,000 | +3.1% | 200,905 | +3.6% | 2.37% | -2.4% |
| Q3 2016 | $3,532,000 | +7.1% | 193,855 | -0.3% | 2.43% | +0.0% |
| Q2 2016 | $3,298,000 | -18.2% | 194,455 | -2.5% | 2.43% | -18.0% |
| Q1 2016 | $4,034,000 | +12.1% | 199,450 | +0.2% | 2.96% | +11.7% |
| Q4 2015 | $3,598,000 | -19.0% | 199,065 | -6.6% | 2.65% | -24.9% |
| Q3 2015 | $4,441,000 | +112.6% | 213,080 | +132.9% | 3.53% | +136.5% |
| Q2 2015 | $2,089,000 | -1.3% | 91,480 | +1.0% | 1.49% | -2.0% |
| Q1 2015 | $2,117,000 | -2.9% | 90,530 | -0.0% | 1.52% | -1.2% |
| Q4 2014 | $2,180,000 | -14.3% | 90,565 | +1.1% | 1.54% | -14.3% |
| Q3 2014 | $2,545,000 | -0.8% | 89,605 | +2.5% | 1.80% | -1.6% |
| Q2 2014 | $2,565,000 | +2.4% | 87,380 | +3.5% | 1.83% | -14.8% |
| Q1 2014 | $2,506,000 | 0.0% | 84,430 | 0.0% | 2.15% | 0.0% |
| Q4 2013 | $2,506,000 | – | 84,430 | – | 2.15% | – |
Download | ||||||
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% |