INNEALTA CAPITAL, LLC - ISHARES TR ownership

ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 65 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INNEALTA CAPITAL, LLC ownership history of ISHARES TR
ValueSharesWeighting
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$4,545,000197,3722.98%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Glovista Investments LLC 62,238$677,0000.35%
SHAYNE & JACOBS, LLC 14,990$161,0000.10%
State of Tennessee, Treasury Department 1,657,630$17,8530.09%
BANQUE PICTET & CIE SA 105,000$1,130,850,0000.01%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 38,848$416,0000.01%
Korea Investment CORP 119,474$1,287,0000.00%
Dai-ichi Life Insurance Company, Ltd 13,700$148,0000.00%
4Thought Financial Group Inc. 268$3,0000.00%
Equitable Holdings, Inc. 8,800$95,0000.00%
MILLENNIUM MANAGEMENT LLC 194,333$2,093,0000.00%
View complete list of ISHARES TR shareholders