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 | $3,438,000 | +142.5% | 105,144 | +100.0% | 0.00% | 0.0% |
Q3 2020 | $1,418,000 | +0.3% | 52,572 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $1,414,000 | +11.3% | 52,572 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,270,000 | -10.1% | 52,572 | +27.8% | 0.00% | +50.0% |
Q4 2019 | $1,412,000 | +3.0% | 41,146 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,371,000 | -6.4% | 41,146 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $1,465,000 | +46.1% | 41,146 | +40.7% | 0.00% | +50.0% |
Q1 2019 | $1,003,000 | +7.6% | 29,243 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $932,000 | -31.6% | 29,243 | -30.4% | 0.00% | -33.3% |
Q4 2016 | $1,363,000 | -13.0% | 42,036 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,566,000 | -25.0% | 42,036 | -21.2% | 0.00% | -25.0% |
Q2 2016 | $2,089,000 | -8.5% | 53,336 | -13.9% | 0.00% | -20.0% |
Q1 2016 | $2,284,000 | +9.3% | 61,940 | 0.0% | 0.01% | +25.0% |
Q4 2015 | $2,090,000 | -1.9% | 61,940 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $2,130,000 | -10.9% | 61,940 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $2,391,000 | – | 61,940 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glovista Investments LLC | 38,210 | $1,029,454 | 0.63% |
Desjardins Global Asset Management Inc. | 40,714 | $1,098 | 0.14% |
State of Tennessee, Treasury Department | 1,123,386 | $30,286,487 | 0.14% |
Wakefield Asset Management LLLP | 9,136 | $246,307 | 0.10% |
Knollwood Investment Advisory, LLC | 9,738 | $262,536 | 0.05% |
Stelac Advisory Services LLC | 4,199 | $113,205 | 0.05% |
OLD MISSION CAPITAL LLC | 81,185 | $2,188,747 | 0.04% |
Pictet North America Advisors SA | 8,379 | $225,898 | 0.04% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 8,554 | $230,616 | 0.03% |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,050 | $82,228 | 0.03% |