ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 54 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $837,797 | +0.6% | 30,322 | -5.3% | 0.23% | -4.2% |
Q4 2023 | $832,538 | +30941.7% | 32,033 | +31000.0% | 0.24% | +23800.0% |
Q2 2023 | $2,682 | -93.3% | 103 | -93.1% | 0.00% | -90.9% |
Q1 2023 | $40,170 | +0.4% | 1,490 | +17.0% | 0.01% | -8.3% |
Q1 2022 | $40,000 | -94.9% | 1,274 | -94.9% | 0.01% | -94.7% |
Q4 2021 | $790,000 | +36.4% | 24,955 | +28.2% | 0.23% | +29.1% |
Q3 2021 | $579,000 | -34.7% | 19,460 | -32.1% | 0.18% | -25.8% |
Q2 2021 | $887,000 | +10.0% | 28,660 | +3.9% | 0.24% | -0.4% |
Q1 2021 | $806,000 | -71.6% | 27,594 | -68.2% | 0.24% | -60.4% |
Q4 2020 | $2,840,000 | -12.8% | 86,837 | -10.8% | 0.60% | +2.6% |
Q3 2019 | $3,256,000 | -31.5% | 97,333 | -27.0% | 0.58% | -27.5% |
Q2 2019 | $4,750,000 | -23.5% | 133,398 | -26.4% | 0.80% | -21.8% |
Q1 2019 | $6,213,000 | +2532.6% | 181,133 | +2207.1% | 1.03% | +2837.1% |
Q3 2018 | $236,000 | -95.1% | 7,851 | -93.7% | 0.04% | -95.8% |
Q4 2017 | $4,809,000 | +6.9% | 123,887 | +1.8% | 0.83% | +2.3% |
Q3 2017 | $4,499,000 | +8.9% | 121,699 | +5.6% | 0.81% | +4.5% |
Q2 2017 | $4,130,000 | -4.7% | 115,262 | -0.9% | 0.78% | +0.8% |
Q3 2016 | $4,334,000 | -9.4% | 116,331 | -4.8% | 0.77% | -5.2% |
Q2 2016 | $4,785,000 | -33.0% | 122,166 | -28.9% | 0.81% | +31.3% |
Q1 2015 | $7,144,000 | +109.9% | 171,712 | +92.8% | 0.62% | +64.2% |
Q4 2014 | $3,403,000 | +4.6% | 89,073 | +4.2% | 0.38% | -33.0% |
Q3 2014 | $3,253,000 | +10.6% | 85,467 | +7.1% | 0.56% | +45.9% |
Q2 2014 | $2,940,000 | +259.0% | 79,821 | +241.6% | 0.39% | +107.5% |
Q2 2013 | $819,000 | – | 23,369 | – | 0.19% | – |
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% |