Lumbard & Kellner, LLC - ISHARES TR ownership

ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 61 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Lumbard & Kellner, LLC ownership history of ISHARES TR
ValueSharesWeighting
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$2,506,0000.0%84,4300.0%2.15%0.0%
Q4 2013$2,506,00084,4302.15%
Other shareholders
ISHARES TR shareholders Q3 2019
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