ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 62 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $246,000 | -14.6% | 8,153 | -1.2% | 0.04% | +12.5% |
| Q1 2018 | $288,000 | -12.2% | 8,251 | -2.4% | 0.03% | -11.1% |
| Q4 2017 | $328,000 | +3.5% | 8,454 | -1.4% | 0.04% | -5.3% |
| Q3 2017 | $317,000 | +2.9% | 8,572 | -0.2% | 0.04% | -2.6% |
| Q2 2017 | $308,000 | -1.3% | 8,590 | -6.1% | 0.04% | -9.3% |
| Q1 2017 | $312,000 | -57.6% | 9,145 | -59.7% | 0.04% | -61.3% |
| Q4 2016 | $736,000 | -21.6% | 22,717 | -9.9% | 0.11% | -26.0% |
| Q3 2016 | $939,000 | – | 25,203 | – | 0.15% | – |
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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% |