ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 55 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $132,000 | -95.0% | 5,440 | -95.6% | 0.00% | -90.9% |
| Q1 2017 | $2,647,000 | +21.4% | 122,664 | +2.0% | 0.01% | +10.0% |
| Q4 2016 | $2,180,000 | +4.2% | 120,314 | +4.7% | 0.01% | 0.0% |
| Q3 2016 | $2,093,000 | +11.3% | 114,874 | +3.6% | 0.01% | +11.1% |
| Q2 2016 | $1,881,000 | -8.0% | 110,854 | +9.7% | 0.01% | -10.0% |
| Q1 2016 | $2,044,000 | +19.1% | 101,034 | +6.4% | 0.01% | +25.0% |
| Q4 2015 | $1,716,000 | -10.0% | 94,934 | +3.8% | 0.01% | -20.0% |
| Q3 2015 | $1,907,000 | -8.7% | 91,484 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $2,089,000 | -2.3% | 91,484 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $2,139,000 | -9.9% | 91,484 | -7.2% | 0.01% | -8.3% |
| Q4 2014 | $2,373,000 | – | 98,576 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 1,249,747 | $36,680,000 | 5.15% |
| Lumbard & Kellner, LLC | 87,380 | $2,565,000 | 1.83% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 170,223 | $4,996,000 | 0.85% |
| Kiwi Wealth Investments Limited Partnership | 219,228 | $6,434,000 | 0.66% |
| Mount Lucas Management LP | 96,685 | $2,838,000 | 0.37% |
| Lattice Strategies LLC | 23,365 | $686,000 | 0.36% |
| RiverFront Investment Group, LLC | 459,341 | $13,481,000 | 0.33% |
| Stelac Advisory Services LLC | 29,745 | $827,000 | 0.31% |
| AMG National Trust Bank | 97,974 | $2,876,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 44,142 | $1,295,000 | 0.24% |