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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |