ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 52 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 99,885 | $2,503,787 | 1.48% |
| DC Investments Management, LLC | 37,376 | $931,036 | 1.17% |
| Watershed Asset Management, L.L.C. | 30,000 | $747,300 | 0.88% |
| Desjardins Global Asset Management Inc. | 91,208 | $2,271,991 | 0.25% |
| State of Tennessee, Treasury Department | 1,123,386 | $27,983,546 | 0.11% |
| Stelac Advisory Services LLC | 4,199 | $104,597 | 0.06% |
| OLD MISSION CAPITAL LLC | 91,863 | $2,288,307 | 0.05% |
| Pictet North America Advisors SA | 8,440 | $210,240 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,800 | $69,748,000 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | $340,345 | 0.02% |