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 | $729,000 | -9.2% | 43,862 | -19.3% | 0.50% | -19.5% |
| Q1 2020 | $803,000 | -55.4% | 54,344 | -36.4% | 0.62% | -48.2% |
| Q4 2019 | $1,801,000 | +1.8% | 85,430 | -0.3% | 1.20% | -23.0% |
| Q3 2019 | $1,769,000 | -38.4% | 85,724 | -29.1% | 1.56% | -13.7% |
| Q2 2019 | $2,870,000 | -33.2% | 120,837 | -35.7% | 1.81% | -29.5% |
| Q1 2019 | $4,299,000 | -5.4% | 187,902 | -4.8% | 2.56% | -13.9% |
| Q4 2018 | $4,545,000 | – | 197,372 | – | 2.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 532,431 | $7,315,274,000 | 2.04% |
| INNEALTA CAPITAL, LLC | 54,344 | $803,000 | 0.62% |
| Marks Group Wealth Management, Inc | 151,367 | $2,067,000 | 0.53% |
| SHAYNE & JACOBS, LLC | 23,575 | $324,000 | 0.26% |
| AMG National Trust Bank | 220,151 | $3,025,000 | 0.23% |
| Camelot Portfolios, LLC | 26,534 | $365,000 | 0.20% |
| Ballew Advisors, Inc | 11,266 | $155,000 | 0.18% |
| State of Tennessee, Treasury Department | 2,043,300 | $28,075,000 | 0.16% |
| Intercontinental Wealth Advisors, LLC | 18,425 | $253,000 | 0.13% |
| DRW Securities, LLC | 92,638 | $1,273,000 | 0.05% |