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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857,875 | +65890.4% | 34,439 | -28.6% | 0.00% | -100.0% |
| Q1 2023 | $1,300 | +2.8% | 48,226 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,264 | -100.0% | 48,267 | -67.8% | 0.00% | -50.0% |
| Q1 2022 | $4,665,000 | +384.9% | 150,000 | +363.7% | 0.00% | +100.0% |
| Q3 2021 | $962,000 | +20.0% | 32,346 | +24.8% | 0.00% | – |
| Q2 2021 | $802,000 | +293.1% | 25,927 | +272.1% | 0.00% | – |
| Q1 2021 | $204,000 | -88.0% | 6,967 | -89.1% | 0.00% | -100.0% |
| Q3 2020 | $1,695,000 | +245.9% | 63,780 | +335.0% | 0.00% | +100.0% |
| Q3 2019 | $490,000 | -69.2% | 14,661 | -67.2% | 0.00% | -50.0% |
| Q2 2019 | $1,592,000 | -70.1% | 44,716 | -71.2% | 0.00% | -75.0% |
| Q1 2019 | $5,328,000 | +41.3% | 155,337 | +31.3% | 0.01% | +33.3% |
| Q4 2018 | $3,771,000 | +1246.8% | 118,272 | +1167.2% | 0.01% | – |
| Q3 2018 | $280,000 | -39.9% | 9,333 | -30.0% | 0.00% | -100.0% |
| Q1 2018 | $466,000 | +68.2% | 13,330 | +79.0% | 0.00% | – |
| Q3 2016 | $277,000 | – | 7,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 441,064 | $13,254,000 | 2.29% |
| Glovista Investments LLC | 176,664 | $5,356,000 | 1.39% |
| Lattice Strategies LLC | 39,960 | $1,201,000 | 0.93% |
| Varma Mutual Pension Insurance Co | 496,106 | $14,857,000 | 0.43% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 82,089 | $2,467,000 | 0.17% |
| State of Tennessee, Treasury Department | 1,102,378 | $33,126,000 | 0.16% |
| Somerset Capital Management LLP | 16,000 | $480,000 | 0.11% |
| ING GROEP NV | 209,265 | $6,288,000 | 0.11% |
| Ballew Advisors, Inc | 2,304 | $68,000 | 0.06% |
| Global Retirement Partners, LLC | 7,456 | $224,000 | 0.05% |