ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 55 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,426,000 | -5.6% | 110,691 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $2,569,000 | +115.3% | 119,638 | +81.5% | 0.00% | 0.0% |
| Q1 2021 | $1,193,000 | +251.9% | 65,930 | +309.8% | 0.00% | – |
| Q4 2019 | $339,000 | 0.0% | 16,089 | -2.0% | 0.00% | – |
| Q3 2019 | $339,000 | -36.3% | 16,424 | -26.7% | 0.00% | – |
| Q2 2019 | $532,000 | +2.1% | 22,396 | -1.7% | 0.00% | – |
| Q1 2019 | $521,000 | -0.6% | 22,780 | +0.2% | 0.00% | -100.0% |
| Q4 2018 | $524,000 | -5.6% | 22,738 | -2.2% | 0.00% | – |
| Q3 2018 | $555,000 | +5.3% | 23,251 | -4.0% | 0.00% | – |
| Q2 2018 | $527,000 | -11.9% | 24,215 | +1.7% | 0.00% | -100.0% |
| Q1 2018 | $598,000 | -4.8% | 23,815 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $628,000 | -8.9% | 23,197 | -10.7% | 0.00% | 0.0% |
| Q3 2017 | $689,000 | -20.5% | 25,965 | -27.3% | 0.00% | 0.0% |
| Q2 2017 | $867,000 | +13.8% | 35,728 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $762,000 | -1.3% | 35,300 | -17.1% | 0.00% | 0.0% |
| Q4 2016 | $772,000 | +13.0% | 42,593 | +13.6% | 0.00% | 0.0% |
| Q3 2016 | $683,000 | -1.0% | 37,484 | -7.9% | 0.00% | 0.0% |
| Q2 2016 | $690,000 | +23.4% | 40,705 | +47.2% | 0.00% | 0.0% |
| Q1 2016 | $559,000 | +167.5% | 27,658 | +139.1% | 0.00% | – |
| Q4 2015 | $209,000 | -58.0% | 11,569 | -45.7% | 0.00% | -100.0% |
| Q1 2015 | $498,000 | +71.7% | 21,319 | +115.9% | 0.00% | 0.0% |
| Q2 2014 | $290,000 | +34.9% | 9,876 | +36.4% | 0.00% | 0.0% |
| Q4 2013 | $215,000 | – | 7,243 | – | 0.00% | – |
Download | ||||||
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% |