ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 50 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,533,000 | -49.9% | 275,000 | -49.5% | 0.00% | -50.0% |
| Q2 2020 | $9,055,000 | +10.7% | 545,000 | -8.4% | 0.00% | -20.0% |
| Q1 2020 | $8,178,000 | -34.9% | 595,000 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $12,555,000 | -2.6% | 595,000 | -4.8% | 0.01% | -14.3% |
| Q3 2019 | $12,884,000 | -13.1% | 625,000 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $14,834,000 | +3.9% | 625,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $14,281,000 | -0.9% | 625,000 | 0.0% | 0.01% | -27.3% |
| Q4 2018 | $14,406,000 | – | 625,000 | – | 0.01% | – |
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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% |