ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 86 filers reported holding ISHARES TR in Q1 2018. 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 ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 104,687 | $2,628,000 | 3.66% |
| Lumbard & Kellner, LLC | 193,535 | $4,858,000 | 2.78% |
| Accuvest Global Advisors | 105,699 | $2,653,000 | 1.96% |
| Parkwood LLC | 292,000 | $7,329,000 | 1.05% |
| AFAM CAPITAL, INC. | 372,525 | $9,350,000 | 1.03% |
| Biondo Investment Advisors, LLC | 115,510 | $2,899,000 | 0.76% |
| Lattice Strategies LLC | 31,418 | $789,000 | 0.57% |
| Intercontinental Wealth Advisors, LLC | 33,467 | $840,000 | 0.49% |
| XPONANCE, INC. | 42,781 | $1,073,000 | 0.45% |
| NewSquare Capital LLC | 77,672 | $1,934,000 | 0.42% |