ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 47 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |