ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 52 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,562,000 | -1.2% | 209,265 | 0.0% | 0.23% | -5.4% |
| Q2 2020 | $5,629,000 | +16.8% | 209,265 | 0.0% | 0.24% | +17.5% |
| Q1 2020 | $4,821,000 | -32.9% | 209,265 | 0.0% | 0.21% | -5.9% |
| Q4 2019 | $7,182,000 | +2.6% | 209,265 | 0.0% | 0.22% | +23.0% |
| Q3 2019 | $7,000,000 | -6.1% | 209,265 | 0.0% | 0.18% | +36.9% |
| Q2 2019 | $7,452,000 | +3.8% | 209,265 | 0.0% | 0.13% | -16.1% |
| Q1 2019 | $7,178,000 | +7.6% | 209,265 | 0.0% | 0.16% | +7.6% |
| Q4 2018 | $6,671,000 | +6.1% | 209,265 | 0.0% | 0.14% | +32.1% |
| Q3 2018 | $6,288,000 | -2.7% | 209,265 | -2.3% | 0.11% | -12.1% |
| Q2 2018 | $6,460,000 | -22.7% | 214,265 | -10.4% | 0.12% | -17.9% |
| Q1 2018 | $8,353,000 | +1.8% | 239,078 | +13.1% | 0.15% | +10.2% |
| Q4 2017 | $8,208,000 | -7.6% | 211,425 | -12.0% | 0.14% | -19.9% |
| Q3 2017 | $8,883,000 | +3.2% | 240,272 | 0.0% | 0.17% | +3.6% |
| Q2 2017 | $8,609,000 | +7.1% | 240,272 | +2.1% | 0.16% | +13.0% |
| Q1 2017 | $8,040,000 | -1.7% | 235,351 | -6.0% | 0.15% | -4.6% |
| Q4 2016 | $8,179,000 | -11.9% | 250,351 | 0.0% | 0.15% | +36.6% |
| Q3 2016 | $9,281,000 | +16.1% | 250,351 | +22.5% | 0.11% | +3.7% |
| Q2 2016 | $7,996,000 | +6.8% | 204,302 | 0.0% | 0.11% | +16.1% |
| Q1 2016 | $7,490,000 | -11.7% | 204,302 | -18.9% | 0.09% | +82.4% |
| Q4 2015 | $8,486,000 | -2.0% | 251,802 | 0.0% | 0.05% | -15.0% |
| Q3 2015 | $8,657,000 | -8.3% | 251,802 | +2.7% | 0.06% | +17.6% |
| Q2 2015 | $9,441,000 | -7.5% | 245,202 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $10,208,000 | +30.6% | 245,202 | +20.0% | 0.05% | +37.8% |
| Q4 2014 | $7,819,000 | +583.5% | 204,302 | +556.9% | 0.04% | +516.7% |
| Q2 2014 | $1,144,000 | +7.9% | 31,100 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,060,000 | +309.3% | 31,100 | +293.7% | 0.01% | +500.0% |
| Q3 2013 | $259,000 | -6.5% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $277,000 | – | 7,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 99,885 | $2,503,787 | 1.48% |
| DC Investments Management, LLC | 37,376 | $931,036 | 1.17% |
| Watershed Asset Management, L.L.C. | 30,000 | $747,300 | 0.88% |
| Desjardins Global Asset Management Inc. | 91,208 | $2,271,991 | 0.25% |
| State of Tennessee, Treasury Department | 1,123,386 | $27,983,546 | 0.11% |
| Stelac Advisory Services LLC | 4,199 | $104,597 | 0.06% |
| OLD MISSION CAPITAL LLC | 91,863 | $2,288,307 | 0.05% |
| Pictet North America Advisors SA | 8,440 | $210,240 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,800 | $69,748,000 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | $340,345 | 0.02% |