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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $218,560,000 | +33.7% | 7,064 | +26.3% | 0.00% | – |
| Q1 2021 | $163,427,000 | -10.5% | 5,593 | +0.1% | 0.00% | – |
| Q4 2020 | $182,630,000 | +37.5% | 5,585 | +11.7% | 0.00% | – |
| Q3 2020 | $132,847,000 | +79.5% | 4,998 | +81.7% | 0.00% | – |
| Q2 2020 | $74,002,000 | -15.7% | 2,751 | -27.8% | 0.00% | – |
| Q1 2020 | $87,736,000 | -80.7% | 3,808 | -71.3% | 0.00% | -100.0% |
| Q4 2019 | $455,392,000 | +27.7% | 13,269 | +24.5% | 0.00% | 0.0% |
| Q3 2019 | $356,544,000 | -31.4% | 10,659 | -27.0% | 0.00% | 0.0% |
| Q2 2019 | $519,942,000 | -94.4% | 14,601 | -94.6% | 0.00% | -95.0% |
| Q1 2019 | $9,352,101,000 | +2152.4% | 272,656 | +1993.5% | 0.02% | +1900.0% |
| Q4 2018 | $415,205,000 | -39.4% | 13,024 | -42.8% | 0.00% | 0.0% |
| Q3 2018 | $684,749,000 | -91.0% | 22,787 | -90.9% | 0.00% | -92.3% |
| Q2 2018 | $7,579,228,000 | -17.9% | 251,384 | -4.8% | 0.01% | -23.5% |
| Q1 2018 | $9,226,676,000 | -24.2% | 264,072 | -15.8% | 0.02% | -22.7% |
| Q4 2017 | $12,179,115,000 | +32.3% | 313,733 | +29.7% | 0.02% | +175.0% |
| Q3 2014 | $9,202,949,000 | +11.6% | 241,812 | +8.0% | 0.01% | 0.0% |
| Q2 2014 | $8,244,353,000 | – | 223,859 | – | 0.01% | – |
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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, Treasury Department | 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% |