ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 57 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $441,000 | +47.0% | 12,040 | +35.6% | 0.01% | +40.0% |
| Q4 2015 | $300,000 | -30.4% | 8,877 | -29.2% | 0.01% | -33.3% |
| Q3 2015 | $431,000 | -13.1% | 12,545 | -2.6% | 0.02% | -6.2% |
| Q2 2015 | $496,000 | -3.9% | 12,875 | +3.9% | 0.02% | 0.0% |
| Q1 2015 | $516,000 | +7.9% | 12,393 | -0.9% | 0.02% | +6.7% |
| Q4 2014 | $478,000 | -7.2% | 12,505 | -7.6% | 0.02% | -16.7% |
| Q3 2014 | $515,000 | +1.6% | 13,533 | -1.7% | 0.02% | 0.0% |
| Q2 2014 | $507,000 | -58.9% | 13,770 | -61.9% | 0.02% | -60.9% |
| Q1 2014 | $1,233,000 | +9.3% | 36,156 | +1.3% | 0.05% | +4.5% |
| Q4 2013 | $1,128,000 | -7.6% | 35,698 | -3.9% | 0.04% | -17.0% |
| Q3 2013 | $1,221,000 | +40.0% | 37,136 | +49.2% | 0.05% | +32.5% |
| Q2 2013 | $872,000 | – | 24,894 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 399,248 | $14,876,000 | 2.86% |
| Shamrock Asset Management LLC | 76,342 | $2,845,000 | 1.63% |
| HAYS ADVISORY LLC | 241,789 | $9,009,000 | 1.50% |
| MARVIN & PALMER ASSOCIATES INC | 38,700 | $1,442,000 | 1.13% |
| Lattice Strategies LLC | 37,080 | $1,382,000 | 1.06% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,658,000 | 0.84% |
| Mount Lucas Management LP | 116,331 | $4,334,000 | 0.77% |
| Meiji Yasuda Life Insurance Co | 141,040 | $5,255,000 | 0.70% |
| Kalos Management, Inc. | 14,256 | $531,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 93,764 | $3,494,000 | 0.23% |