ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 59 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,769,000 | -2.8% | 80,727 | -9.7% | 0.21% | 0.0% |
| Q4 2018 | $2,849,000 | +15.5% | 89,380 | +8.9% | 0.21% | +27.5% |
| Q3 2018 | $2,467,000 | +1.2% | 82,089 | +1.5% | 0.17% | +18.4% |
| Q2 2018 | $2,438,000 | -13.7% | 80,870 | -0.0% | 0.14% | -19.0% |
| Q1 2018 | $2,826,000 | -1.7% | 80,885 | +9.3% | 0.17% | -12.6% |
| Q4 2017 | $2,874,000 | +21.9% | 74,028 | +16.1% | 0.20% | +4.2% |
| Q3 2017 | $2,357,000 | +28.9% | 63,754 | +24.9% | 0.19% | +13.7% |
| Q2 2017 | $1,828,000 | +26.9% | 51,027 | +21.0% | 0.17% | -6.7% |
| Q1 2017 | $1,441,000 | +9.1% | 42,170 | +3.5% | 0.18% | +17.6% |
| Q4 2016 | $1,321,000 | -2.8% | 40,741 | +11.7% | 0.15% | +2.7% |
| Q3 2016 | $1,359,000 | -14.2% | 36,468 | -9.7% | 0.15% | -15.8% |
| Q2 2016 | $1,583,000 | +17.3% | 40,405 | +9.7% | 0.18% | -12.4% |
| Q1 2016 | $1,349,000 | +13.5% | 36,816 | +4.4% | 0.20% | +14.1% |
| Q4 2015 | $1,189,000 | -75.0% | 35,250 | -74.5% | 0.18% | -60.2% |
| Q3 2015 | $4,763,000 | -17.3% | 138,505 | -7.4% | 0.44% | -31.7% |
| Q2 2015 | $5,756,000 | -7.2% | 149,507 | +0.3% | 0.65% | -6.3% |
| Q1 2015 | $6,202,000 | +12.0% | 149,093 | +2.8% | 0.70% | +5.0% |
| Q4 2014 | $5,539,000 | +39.6% | 144,989 | +39.1% | 0.66% | +1.5% |
| Q3 2014 | $3,967,000 | +523.7% | 104,232 | +503.3% | 0.65% | +504.6% |
| Q2 2014 | $636,000 | +53.6% | 17,276 | +42.1% | 0.11% | +24.1% |
| Q1 2014 | $414,000 | -18.0% | 12,156 | -22.6% | 0.09% | +24.3% |
| Q4 2013 | $505,000 | +117.7% | 15,699 | +122.8% | 0.07% | -1.4% |
| Q3 2013 | $232,000 | +34.9% | 7,045 | +43.8% | 0.07% | +29.1% |
| Q2 2013 | $172,000 | – | 4,900 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 36,160 | $1,263,000 | 0.92% |
| UNIVERSITY OF NOTRE DAME DU LAC | 127,162 | $4,443,000 | 0.83% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,368,000 | 0.67% |
| State of Tennessee, Treasury Department | 1,029,555 | $35,973,000 | 0.18% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,885 | $2,826,000 | 0.17% |
| ING GROEP NV | 239,078 | $8,353,000 | 0.15% |
| Ballew Advisors, Inc | 2,782 | $97,000 | 0.08% |
| Global Retirement Partners, LLC | 7,367 | $257,000 | 0.07% |
| DRW Securities, LLC | 29,979 | $1,047,000 | 0.07% |
| 6 Meridian | 15,899 | $556,000 | 0.06% |