ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 67 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 78,682 | $1,424,000 | 0.76% |
| Marks Group Wealth Management, Inc | 97,470 | $1,755,000 | 0.26% |
| Mount Lucas Management LP | 44,622 | $808,000 | 0.24% |
| SHAYNE & JACOBS, LLC | 19,133 | $346,000 | 0.21% |
| Solstein Capital, LLC | 6,700 | $121,000 | 0.16% |
| State of Tennessee, Treasury Department | 1,623,739 | $29,390,000 | 0.12% |
| Beirne Wealth Consulting Services, LLC | 10,000 | $181,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 59,492 | $1,077,000 | 0.06% |
| Ackerman Capital Advisors, LLC | 13,251 | $240,000 | 0.06% |
| Astor Investment Management LLC | 11,018 | $199,000 | 0.04% |