Mount Lucas Management LP - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 44 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Mount Lucas Management LP ownership history of ISHARES TR
ValueSharesWeighting
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$819,00023,3690.19%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Glovista Investments LLC 38,210$1,029,4540.63%
Desjardins Global Asset Management Inc. 40,714$1,0980.14%
State of Tennessee, Treasury Department 1,123,386$30,286,4870.14%
Wakefield Asset Management LLLP 9,136$246,3070.10%
Knollwood Investment Advisory, LLC 9,738$262,5360.05%
Stelac Advisory Services LLC 4,199$113,2050.05%
OLD MISSION CAPITAL LLC 81,185$2,188,7470.04%
Pictet North America Advisors SA 8,379$225,8980.04%
BLUEFIN CAPITAL MANAGEMENT, LLC 8,554$230,6160.03%
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3,050$82,2280.03%
View complete list of ISHARES TR shareholders