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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $550,000 | -55.6% | 25,278 | -48.8% | 0.25% | -32.0% |
| Q1 2018 | $1,238,000 | +77.6% | 49,324 | +91.7% | 0.37% | +11.6% |
| Q4 2017 | $697,000 | +0.3% | 25,730 | -1.9% | 0.33% | -26.6% |
| Q3 2017 | $695,000 | +5.6% | 26,239 | -3.3% | 0.45% | -25.6% |
| Q2 2017 | $658,000 | +13.8% | 27,140 | +1.3% | 0.60% | +46.6% |
| Q1 2017 | $578,000 | +17.2% | 26,796 | -1.5% | 0.41% | +3.0% |
| Q4 2016 | $493,000 | -10.8% | 27,210 | -10.4% | 0.40% | -15.5% |
| Q3 2016 | $553,000 | -15.6% | 30,375 | -21.3% | 0.47% | -7.1% |
| Q2 2016 | $655,000 | – | 38,606 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 193,760 | $4,623,000 | 2.41% |
| CUMBERLAND ADVISORS INC | 79,820 | $1,905,000 | 1.28% |
| Glovista Investments LLC | 199,496 | $4,774,000 | 1.24% |
| OLD MISSION CAPITAL LLC | 111,829 | $2,668,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,318 | $843,000 | 0.42% |
| Empirical Finance, LLC | 60,558 | $1,445,000 | 0.36% |
| XPONANCE, INC. | 42,781 | $1,020,000 | 0.34% |
| Lattice Strategies LLC | 16,397 | $391,000 | 0.30% |
| Camelot Portfolios, LLC | 25,245 | $602,000 | 0.27% |
| Ballew Advisors, Inc | 11,408 | $245,000 | 0.22% |