ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 69 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 151,556 | $5,768,000 | 2.53% |
| CUMBERLAND ADVISORS INC | 79,620 | $3,030,000 | 2.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 285,000 | $10,847,000 | 1.99% |
| Lattice Strategies LLC | 38,245 | $1,456,000 | 0.78% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 389,000 | $14,805,000 | 0.73% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,232 | $3,967,000 | 0.65% |
| Mount Lucas Management LP | 85,467 | $3,253,000 | 0.56% |
| Clark Capital Management Group, Inc. | 163,212 | $6,212,000 | 0.54% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,384 | $8,128,000 | 0.54% |
| Consolidated Investment Group LLC | 27,055 | $1,030,000 | 0.50% |