ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 64 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $52,000 | -11.9% | 1,531 | -13.5% | 0.00% | – |
| Q3 2019 | $59,000 | -23.4% | 1,769 | -18.7% | 0.00% | -100.0% |
| Q2 2019 | $77,000 | 0.0% | 2,177 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $77,000 | +5.5% | 2,257 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $73,000 | -5.2% | 2,265 | -12.3% | 0.00% | 0.0% |
| Q3 2018 | $77,000 | -22.2% | 2,583 | -9.0% | 0.00% | 0.0% |
| Q2 2018 | $99,000 | 0.0% | 2,837 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $99,000 | -10.8% | 2,837 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $111,000 | +3.7% | 2,864 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $107,000 | -18.3% | 2,874 | -21.3% | 0.00% | -50.0% |
| Q2 2017 | $131,000 | -0.8% | 3,654 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $132,000 | -7.7% | 3,854 | -12.6% | 0.00% | 0.0% |
| Q4 2016 | $143,000 | -22.7% | 4,411 | -11.1% | 0.00% | -33.3% |
| Q3 2016 | $185,000 | +107.9% | 4,960 | +117.6% | 0.00% | +200.0% |
| Q2 2016 | $89,000 | +81.6% | 2,279 | +67.3% | 0.00% | 0.0% |
| Q1 2016 | $49,000 | +133.3% | 1,362 | +120.7% | 0.00% | – |
| Q4 2015 | $21,000 | 0.0% | 617 | 0.0% | 0.00% | – |
| Q3 2015 | $21,000 | -64.4% | 617 | -59.4% | 0.00% | -100.0% |
| Q2 2015 | $59,000 | -13.2% | 1,520 | -6.1% | 0.00% | 0.0% |
| Q1 2015 | $68,000 | +466.7% | 1,618 | +443.0% | 0.00% | – |
| Q4 2014 | $12,000 | +500.0% | 298 | +473.1% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | -33.3% | 52 | -34.2% | 0.00% | – |
| Q3 2013 | $3,000 | -57.1% | 79 | -61.7% | 0.00% | – |
| Q2 2013 | $7,000 | – | 206 | – | 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% |