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 ↓ |
---|---|---|---|
Glovista Investments LLC | 45,399 | $1,405,000 | 0.33% |
Mount Lucas Management LP | 28,660 | $887,000 | 0.24% |
Marks Group Wealth Management, Inc | 39,320 | $1,226,000 | 0.17% |
State of Tennessee, Department of Treasury | 1,059,984 | $32,796,000 | 0.12% |
LEVEL FOUR FINANCIAL, LLC | 9,205 | $285,000 | 0.12% |
Astor Investment Management LLC | 12,668 | $392,000 | 0.08% |
PRIVATE TRUST CO NA | 7,996 | $247,000 | 0.04% |
AlphaCentric Advisors LLC | 3,710 | $115,000 | 0.03% |
Stelac Advisory Services LLC | 4,199 | $130,000 | 0.03% |
Pictet North America Advisors SA | 8,379 | $259,000 | 0.03% |