ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 35 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $320,000 | -21.4% | 9,800 | -35.9% | 0.02% | -36.7% |
| Q3 2020 | $407,000 | -89.1% | 15,300 | -84.2% | 0.03% | -89.4% |
| Q2 2015 | $3,737,000 | -41.0% | 97,071 | -36.2% | 0.28% | -40.9% |
| Q1 2015 | $6,331,000 | -21.1% | 152,100 | -27.6% | 0.48% | -15.3% |
| Q4 2014 | $8,029,000 | -1.2% | 210,100 | -1.5% | 0.56% | +4.6% |
| Q3 2014 | $8,128,000 | – | 213,384 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 36,160 | $1,263,000 | 0.92% |
| UNIVERSITY OF NOTRE DAME DU LAC | 127,162 | $4,443,000 | 0.83% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,368,000 | 0.67% |
| State of Tennessee, Treasury Department | 1,029,555 | $35,973,000 | 0.18% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,885 | $2,826,000 | 0.17% |
| ING GROEP NV | 239,078 | $8,353,000 | 0.15% |
| Ballew Advisors, Inc | 2,782 | $97,000 | 0.08% |
| Global Retirement Partners, LLC | 7,367 | $257,000 | 0.07% |
| DRW Securities, LLC | 29,979 | $1,047,000 | 0.07% |
| 6 Meridian | 15,899 | $556,000 | 0.06% |