ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 59 filers reported holding ISHARES TR in Q2 2019. 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 ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 38,735 | $1,256,000 | 1.02% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,053,000 | 0.68% |
| State of Tennessee, Treasury Department | 1,105,327 | $35,835,000 | 0.19% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,741 | $1,321,000 | 0.15% |
| ING GROEP NV | 250,351 | $8,179,000 | 0.15% |
| Global Retirement Partners, LLC | 6,769 | $219,000 | 0.15% |
| First Horizon Advisors, Inc. | 28,984 | $1,087,000 | 0.14% |
| AFAM CAPITAL, INC. | 22,717 | $736,000 | 0.11% |
| CI INVESTMENTS INC. | 179,700 | $5,826,000 | 0.06% |
| JAMES INVESTMENT RESEARCH INC | 63,320 | $2,053,000 | 0.05% |