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 | 191,830 | $4,556,000 | 2.45% |
| INNEALTA CAPITAL, LLC | 120,837 | $2,870,000 | 1.81% |
| Accuvest Global Advisors | 118,096 | $2,805,000 | 1.63% |
| Glovista Investments LLC | 106,783 | $2,532,000 | 0.82% |
| XPONANCE, INC. | 71,014 | $1,683,000 | 0.59% |
| SHAYNE & JACOBS, LLC | 26,189 | $622,000 | 0.41% |
| OLD MISSION CAPITAL LLC | 134,211 | $3,188,000 | 0.40% |
| Ballew Advisors, Inc | 11,427 | $268,000 | 0.24% |
| Intercontinental Wealth Advisors, LLC | 19,868 | $472,000 | 0.24% |
| Camelot Portfolios, LLC | 23,831 | $566,000 | 0.23% |