ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 69 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $270,000 | -1.1% | 7,897 | -6.2% | 0.01% | 0.0% |
| Q4 2016 | $273,000 | -16.0% | 8,417 | -3.4% | 0.01% | -16.7% |
| Q3 2016 | $325,000 | -36.4% | 8,717 | -33.2% | 0.01% | -40.0% |
| Q2 2016 | $511,000 | +10.1% | 13,042 | +3.0% | 0.01% | +11.1% |
| Q1 2016 | $464,000 | +8.9% | 12,662 | +0.3% | 0.01% | +12.5% |
| Q4 2015 | $426,000 | -4.7% | 12,627 | -2.8% | 0.01% | -11.1% |
| Q3 2015 | $447,000 | -45.5% | 12,986 | -39.0% | 0.01% | -40.0% |
| Q2 2015 | $820,000 | -11.2% | 21,286 | -4.1% | 0.02% | -11.8% |
| Q1 2015 | $923,000 | +14.5% | 22,185 | +5.2% | 0.02% | +13.3% |
| Q4 2014 | $806,000 | -21.3% | 21,090 | -21.6% | 0.02% | -21.1% |
| Q3 2014 | $1,024,000 | +31.3% | 26,915 | +27.1% | 0.02% | +35.7% |
| Q2 2014 | $780,000 | – | 21,184 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 151,556 | $5,768,000 | 2.53% |
| CUMBERLAND ADVISORS INC | 79,620 | $3,030,000 | 2.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 285,000 | $10,847,000 | 1.99% |
| Lattice Strategies LLC | 38,245 | $1,456,000 | 0.78% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 389,000 | $14,805,000 | 0.73% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,232 | $3,967,000 | 0.65% |
| Mount Lucas Management LP | 85,467 | $3,253,000 | 0.56% |
| Clark Capital Management Group, Inc. | 163,212 | $6,212,000 | 0.54% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,384 | $8,128,000 | 0.54% |
| Consolidated Investment Group LLC | 27,055 | $1,030,000 | 0.50% |