ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 57 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,368,000 | -10.0% | 125,000 | 0.0% | 0.67% | -8.5% |
| Q4 2017 | $4,853,000 | +5.0% | 125,000 | 0.0% | 0.73% | +7.3% |
| Q3 2017 | $4,621,000 | +3.2% | 125,000 | 0.0% | 0.68% | +3.3% |
| Q2 2017 | $4,479,000 | +4.9% | 125,000 | 0.0% | 0.66% | -6.1% |
| Q1 2017 | $4,270,000 | +5.4% | 125,000 | 0.0% | 0.70% | +3.2% |
| Q4 2016 | $4,053,000 | -13.0% | 125,000 | 0.0% | 0.68% | -19.0% |
| Q3 2016 | $4,658,000 | -4.9% | 125,000 | 0.0% | 0.84% | -12.2% |
| Q2 2016 | $4,896,000 | -40.6% | 125,000 | -41.6% | 0.96% | -26.5% |
| Q2 2015 | $8,239,000 | -30.5% | 214,000 | -24.9% | 1.30% | -33.1% |
| Q1 2015 | $11,856,000 | +8.9% | 285,000 | 0.0% | 1.95% | +1.5% |
| Q4 2014 | $10,887,000 | +0.4% | 285,000 | 0.0% | 1.92% | -3.5% |
| Q3 2014 | $10,847,000 | +3.3% | 285,000 | 0.0% | 1.99% | +0.4% |
| Q2 2014 | $10,497,000 | +7.9% | 285,000 | 0.0% | 1.98% | -1.5% |
| Q1 2014 | $9,724,000 | +8.0% | 285,000 | 0.0% | 2.01% | +11.0% |
| Q4 2013 | $9,006,000 | – | 285,000 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 45,399 | $1,405,000 | 0.33% |
| Mount Lucas Management LP | 28,660 | $887,000 | 0.24% |
| Marks Group Wealth Management, Inc | 39,320 | $1,226,000 | 0.17% |
| State of Tennessee, Treasury Department | 1,059,984 | $32,796,000 | 0.12% |
| LEVEL FOUR FINANCIAL, LLC | 9,205 | $285,000 | 0.12% |
| Astor Investment Management LLC | 12,668 | $392,000 | 0.08% |
| PRIVATE TRUST CO NA | 7,996 | $247,000 | 0.04% |
| AlphaCentric Advisors LLC | 3,710 | $115,000 | 0.03% |
| Stelac Advisory Services LLC | 4,199 | $130,000 | 0.03% |
| Pictet North America Advisors SA | 8,379 | $259,000 | 0.03% |