ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 44 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,000 | -69.3% | 1,737 | -67.8% | 0.00% | – |
| Q2 2023 | $140,000 | -78.5% | 5,390 | -77.6% | 0.00% | – |
| Q1 2023 | $650,000 | +367.6% | 24,077 | +357.0% | 0.00% | – |
| Q4 2022 | $139,000 | -74.6% | 5,268 | -78.7% | 0.00% | – |
| Q3 2022 | $548,000 | +150.2% | 24,788 | +187.8% | 0.00% | – |
| Q2 2022 | $219,000 | -71.1% | 8,612 | -64.6% | 0.00% | – |
| Q1 2022 | $757,000 | +100.8% | 24,332 | +104.0% | 0.00% | – |
| Q4 2021 | $377,000 | -52.6% | 11,929 | -55.3% | 0.00% | – |
| Q3 2021 | $795,000 | +119.6% | 26,693 | +128.0% | 0.00% | – |
| Q2 2021 | $362,000 | +1.4% | 11,708 | -4.0% | 0.00% | – |
| Q1 2021 | $357,000 | -20.1% | 12,190 | -10.9% | 0.00% | – |
| Q4 2020 | $447,000 | -37.6% | 13,675 | -49.2% | 0.00% | – |
| Q3 2020 | $716,000 | +126.6% | 26,937 | +129.4% | 0.00% | – |
| Q2 2020 | $316,000 | -86.5% | 11,740 | -88.5% | 0.00% | -100.0% |
| Q1 2020 | $2,341,000 | +351.9% | 101,661 | +572.6% | 0.00% | – |
| Q4 2019 | $518,000 | +19.4% | 15,114 | +16.3% | 0.00% | – |
| Q3 2019 | $434,000 | -4.2% | 12,994 | +2.1% | 0.00% | – |
| Q2 2019 | $453,000 | -44.8% | 12,725 | -46.9% | 0.00% | – |
| Q1 2019 | $821,000 | -74.8% | 23,950 | -76.6% | 0.00% | -100.0% |
| Q4 2018 | $3,262,000 | +59.4% | 102,318 | +50.2% | 0.00% | +100.0% |
| Q3 2018 | $2,047,000 | +560.3% | 68,130 | +563.6% | 0.00% | – |
| Q2 2018 | $310,000 | -44.5% | 10,267 | -35.8% | 0.00% | – |
| Q1 2018 | $559,000 | -18.0% | 15,986 | -9.0% | 0.00% | – |
| Q4 2017 | $682,000 | +62.8% | 17,562 | +54.7% | 0.00% | – |
| Q3 2017 | $419,000 | -2.6% | 11,350 | -5.5% | 0.00% | – |
| Q2 2017 | $430,000 | +44.8% | 12,013 | +38.6% | 0.00% | – |
| Q1 2017 | $297,000 | +531.9% | 8,670 | +500.0% | 0.00% | – |
| Q4 2016 | $47,000 | -93.2% | 1,445 | -92.3% | 0.00% | – |
| Q3 2016 | $694,000 | -65.0% | 18,647 | -63.2% | 0.00% | -100.0% |
| Q2 2016 | $1,983,000 | -56.3% | 50,621 | -59.1% | 0.00% | -66.7% |
| Q1 2016 | $4,533,000 | +77.5% | 123,677 | +63.4% | 0.00% | +50.0% |
| Q4 2015 | $2,554,000 | +25.5% | 75,704 | +27.9% | 0.00% | 0.0% |
| Q3 2015 | $2,035,000 | -20.0% | 59,199 | -10.5% | 0.00% | 0.0% |
| Q2 2015 | $2,545,000 | -6.8% | 66,116 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $2,730,000 | +1244.8% | 65,602 | +1132.9% | 0.00% | – |
| Q4 2014 | $203,000 | -77.9% | 5,321 | -77.9% | 0.00% | -100.0% |
| Q3 2014 | $917,000 | -77.5% | 24,080 | -78.3% | 0.00% | -66.7% |
| Q2 2014 | $4,079,000 | +943.2% | 110,744 | +865.5% | 0.00% | – |
| Q1 2014 | $391,000 | +4.5% | 11,470 | -3.1% | 0.00% | – |
| Q4 2013 | $374,000 | +77.3% | 11,837 | +84.2% | 0.00% | – |
| Q3 2013 | $211,000 | -87.1% | 6,427 | -86.2% | 0.00% | -100.0% |
| Q2 2013 | $1,633,000 | – | 46,618 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 38,210 | $1,029,454 | 0.63% |
| Desjardins Global Asset Management Inc. | 40,714 | $1,098 | 0.14% |
| State of Tennessee, Treasury Department | 1,123,386 | $30,286,487 | 0.14% |
| Wakefield Asset Management LLLP | 9,136 | $246,307 | 0.10% |
| Knollwood Investment Advisory, LLC | 9,738 | $262,536 | 0.05% |
| Stelac Advisory Services LLC | 4,199 | $113,205 | 0.05% |
| OLD MISSION CAPITAL LLC | 81,185 | $2,188,747 | 0.04% |
| Pictet North America Advisors SA | 8,379 | $225,898 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,554 | $230,616 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,050 | $82,228 | 0.03% |