ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 69 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $949,000 | -21.4% | 30,519 | -5.8% | 0.00% | -66.7% |
| Q3 2016 | $1,208,000 | +322.4% | 32,408 | +315.3% | 0.00% | +200.0% |
| Q1 2016 | $286,000 | -36.4% | 7,803 | -40.4% | 0.00% | -50.0% |
| Q3 2015 | $450,000 | -71.7% | 13,091 | -68.3% | 0.00% | -66.7% |
| Q2 2015 | $1,591,000 | +7.6% | 41,318 | +16.2% | 0.01% | 0.0% |
| Q1 2015 | $1,479,000 | +284.2% | 35,560 | +251.1% | 0.01% | +200.0% |
| Q3 2014 | $385,000 | -8.8% | 10,127 | -21.2% | 0.00% | -50.0% |
| Q3 2013 | $422,000 | -72.7% | 12,845 | -70.9% | 0.00% | -73.3% |
| Q2 2013 | $1,547,000 | – | 44,138 | – | 0.02% | – |
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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% |