ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 55 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $381,000 | -13.0% | 11,755 | 0.0% | 0.00% | – |
| Q3 2016 | $438,000 | -4.8% | 11,755 | 0.0% | 0.00% | – |
| Q2 2016 | $460,000 | -89.1% | 11,755 | -89.8% | 0.00% | -100.0% |
| Q1 2016 | $4,209,000 | +8.6% | 114,844 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,875,000 | -1.9% | 114,844 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,949,000 | -82.9% | 114,844 | -80.9% | 0.00% | -84.6% |
| Q2 2015 | $23,115,000 | +169.5% | 600,400 | +191.2% | 0.01% | +160.0% |
| Q1 2015 | $8,578,000 | +55.1% | 206,184 | +17.8% | 0.01% | +25.0% |
| Q4 2013 | $5,530,000 | -2.5% | 175,000 | +1.4% | 0.00% | 0.0% |
| Q3 2013 | $5,674,000 | +15.7% | 172,500 | +23.2% | 0.00% | 0.0% |
| Q2 2013 | $4,906,000 | – | 140,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 38,735 | $1,256,000 | 1.02% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,053,000 | 0.68% |
| State of Tennessee, Treasury Department | 1,105,327 | $35,835,000 | 0.19% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,741 | $1,321,000 | 0.15% |
| ING GROEP NV | 250,351 | $8,179,000 | 0.15% |
| Global Retirement Partners, LLC | 6,769 | $219,000 | 0.15% |
| First Horizon Advisors, Inc. | 28,984 | $1,087,000 | 0.14% |
| AFAM CAPITAL, INC. | 22,717 | $736,000 | 0.11% |
| CI INVESTMENTS INC. | 179,700 | $5,826,000 | 0.06% |
| JAMES INVESTMENT RESEARCH INC | 63,320 | $2,053,000 | 0.05% |