ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 44 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 38,210 | $1,029,454 | 0.63% |
| Desjardins Global Asset Management Inc. | 40,714 | $1,098 | 0.14% |
| State of Tennessee, Treasury Department | 1,123,386 | $30,286,487 | 0.14% |
| Wakefield Asset Management LLLP | 9,136 | $246,307 | 0.10% |
| Knollwood Investment Advisory, LLC | 9,738 | $262,536 | 0.05% |
| Stelac Advisory Services LLC | 4,199 | $113,205 | 0.05% |
| OLD MISSION CAPITAL LLC | 81,185 | $2,188,747 | 0.04% |
| Pictet North America Advisors SA | 8,379 | $225,898 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,554 | $230,616 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,050 | $82,228 | 0.03% |