ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 73 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $230,000 | -3.8% | 10,035 | -3.2% | 0.01% | -10.0% |
| Q4 2018 | $239,000 | -11.5% | 10,370 | -8.2% | 0.01% | +11.1% |
| Q3 2018 | $270,000 | -6.9% | 11,300 | -15.0% | 0.01% | -18.2% |
| Q2 2018 | $290,000 | +19.3% | 13,290 | +37.4% | 0.01% | +22.2% |
| Q1 2018 | $243,000 | -53.6% | 9,670 | -50.0% | 0.01% | 0.0% |
| Q4 2017 | $524,000 | +96.3% | 19,340 | +92.0% | 0.01% | 0.0% |
| Q3 2017 | $267,000 | +888.9% | 10,075 | +583.1% | 0.01% | +800.0% |
| Q4 2016 | $27,000 | -87.9% | 1,475 | -88.0% | 0.00% | -85.7% |
| Q3 2016 | $224,000 | -5.1% | 12,320 | -11.6% | 0.01% | 0.0% |
| Q2 2016 | $236,000 | -16.3% | 13,930 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $282,000 | +11.9% | 13,930 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $252,000 | -13.1% | 13,930 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $290,000 | +4.3% | 13,930 | +14.4% | 0.01% | +20.0% |
| Q2 2015 | $278,000 | +7.3% | 12,175 | +9.9% | 0.01% | 0.0% |
| Q1 2015 | $259,000 | – | 11,075 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 532,431 | $7,315,274,000 | 2.04% |
| INNEALTA CAPITAL, LLC | 54,344 | $803,000 | 0.62% |
| Marks Group Wealth Management, Inc | 151,367 | $2,067,000 | 0.53% |
| SHAYNE & JACOBS, LLC | 23,575 | $324,000 | 0.26% |
| AMG National Trust Bank | 220,151 | $3,025,000 | 0.23% |
| Camelot Portfolios, LLC | 26,534 | $365,000 | 0.20% |
| Ballew Advisors, Inc | 11,266 | $155,000 | 0.18% |
| State of Tennessee, Treasury Department | 2,043,300 | $28,075,000 | 0.16% |
| Intercontinental Wealth Advisors, LLC | 18,425 | $253,000 | 0.13% |
| DRW Securities, LLC | 92,638 | $1,273,000 | 0.05% |