ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 67 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $59,000 | -28.0% | 2,726 | -39.8% | 0.00% | – |
| Q1 2021 | $82,000 | -22.6% | 4,531 | -18.5% | 0.00% | – |
| Q4 2020 | $106,000 | +27.7% | 5,558 | +9.6% | 0.00% | – |
| Q3 2020 | $83,000 | -4.6% | 5,072 | -2.8% | 0.00% | – |
| Q2 2020 | $87,000 | +6.1% | 5,217 | -12.2% | 0.00% | – |
| Q1 2020 | $82,000 | -31.7% | 5,945 | +4.5% | 0.00% | – |
| Q4 2019 | $120,000 | +6.2% | 5,690 | +3.6% | 0.00% | – |
| Q3 2019 | $113,000 | -3.4% | 5,492 | +11.6% | 0.00% | – |
| Q2 2019 | $117,000 | +3.5% | 4,921 | -0.2% | 0.00% | – |
| Q1 2019 | $113,000 | -4.2% | 4,932 | -4.1% | 0.00% | – |
| Q4 2018 | $118,000 | -4.1% | 5,144 | -0.3% | 0.00% | – |
| Q3 2018 | $123,000 | +26.8% | 5,162 | +15.8% | 0.00% | – |
| Q2 2018 | $97,000 | – | 4,458 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 90,565 | $2,180,000 | 1.54% |
| Lattice Strategies LLC | 37,515 | $903,000 | 0.50% |
| AMG National Trust Bank | 113,849 | $2,740,000 | 0.28% |
| OLD MISSION CAPITAL LLC | 55,808 | $1,343,000 | 0.23% |
| Stelac Advisory Services LLC | 29,380 | $683,000 | 0.20% |
| State of Tennessee, Department of Treasury | 1,422,663 | $34,244,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 67,252 | $1,619,000 | 0.18% |
| Texas Yale Capital Corp. | 82,625 | $1,989,000 | 0.17% |
| Bluefin Trading, LLC | 98,836 | $2,379,000 | 0.14% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,615 | $448,000 | 0.08% |