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 ↓ |
|---|---|---|---|
| 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% |