ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 64 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $290,000 | +14.6% | 17,443 | -5.3% | 0.09% | -29.9% |
| Q1 2020 | $253,000 | -17.6% | 18,425 | +23.6% | 0.13% | -47.7% |
| Q4 2019 | $307,000 | -25.1% | 14,902 | -25.0% | 0.26% | +1.6% |
| Q3 2019 | $410,000 | -13.1% | 19,868 | 0.0% | 0.25% | +3.3% |
| Q2 2019 | $472,000 | -16.0% | 19,868 | -19.1% | 0.24% | -12.5% |
| Q1 2019 | $562,000 | -7.3% | 24,570 | -6.6% | 0.28% | -17.5% |
| Q4 2018 | $606,000 | -28.1% | 26,302 | -25.5% | 0.34% | -19.9% |
| Q3 2018 | $843,000 | +11.4% | 35,318 | +1.7% | 0.42% | +0.2% |
| Q2 2018 | $757,000 | -9.9% | 34,737 | +3.8% | 0.42% | -13.6% |
| Q1 2018 | $840,000 | – | 33,467 | – | 0.49% | – |
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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% |