ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 54 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $197,000 | -8.8% | 9,500 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $216,000 | -2.7% | 9,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $222,000 | -2.6% | 9,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $228,000 | -15.2% | 9,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $269,000 | -3.2% | 9,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $278,000 | -2.5% | 9,500 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $285,000 | – | 9,500 | – | 0.00% | – |
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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% |