ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 51 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,459,000 | -0.5% | 80,518 | 0.0% | 0.00% | – |
| Q3 2016 | $1,467,000 | +7.4% | 80,518 | 0.0% | 0.00% | – |
| Q2 2016 | $1,366,000 | -20.1% | 80,518 | -4.8% | 0.00% | – |
| Q1 2016 | $1,710,000 | +17.5% | 84,541 | +5.0% | 0.00% | – |
| Q4 2015 | $1,455,000 | -13.3% | 80,518 | 0.0% | 0.00% | – |
| Q3 2015 | $1,678,000 | -8.8% | 80,518 | 0.0% | 0.00% | – |
| Q2 2015 | $1,839,000 | -2.3% | 80,518 | 0.0% | 0.00% | – |
| Q1 2015 | $1,883,000 | +8.3% | 80,518 | +11.5% | 0.00% | – |
| Q4 2014 | $1,738,000 | -15.3% | 72,218 | 0.0% | 0.00% | – |
| Q3 2014 | $2,051,000 | -3.3% | 72,218 | 0.0% | 0.00% | – |
| Q2 2014 | $2,120,000 | -5.8% | 72,218 | -3.5% | 0.00% | – |
| Q1 2014 | $2,250,000 | -17.3% | 74,867 | -18.3% | 0.00% | – |
| Q4 2013 | $2,721,000 | +64.2% | 91,671 | +58.4% | 0.00% | – |
| Q3 2013 | $1,657,000 | – | 57,867 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 193,760 | $4,623,000 | 2.41% |
| CUMBERLAND ADVISORS INC | 79,820 | $1,905,000 | 1.28% |
| Glovista Investments LLC | 199,496 | $4,774,000 | 1.24% |
| OLD MISSION CAPITAL LLC | 111,829 | $2,668,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,318 | $843,000 | 0.42% |
| Empirical Finance, LLC | 60,558 | $1,445,000 | 0.36% |
| XPONANCE, INC. | 42,781 | $1,020,000 | 0.34% |
| Lattice Strategies LLC | 16,397 | $391,000 | 0.30% |
| Camelot Portfolios, LLC | 25,245 | $602,000 | 0.27% |
| Ballew Advisors, Inc | 11,408 | $245,000 | 0.22% |