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 ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 974,637 | $18,693,536 | 2.71% |
| DC Investments Management, LLC | 76,687 | $1,470,857 | 1.69% |
| BCWM, LLC | 182,395 | $3,498 | 1.15% |
| Glovista Investments LLC | 65,202 | $1,250,763 | 0.66% |
| Cavalier Investments, LLC | 83,384 | $1,599,305 | 0.58% |
| Main Management ETF Advisors, LLC | 384,475 | $7,374 | 0.53% |
| Robertson Stephens Wealth Management, LLC | 348,761 | $6,689,236 | 0.47% |
| Trek Financial, LLC | 188,801 | $3,621,203 | 0.32% |
| Financial & Tax Architects, LLC | 52,382 | $1,004,687 | 0.31% |
| Accuvest Global Advisors | 30,899 | $593,000 | 0.30% |