ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 44 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $154,000 | -57.2% | 4,854 | -55.9% | 0.00% | -50.0% |
| Q4 2020 | $360,000 | -71.9% | 10,999 | -77.1% | 0.00% | -75.0% |
| Q3 2020 | $1,279,000 | +44.4% | 48,114 | +46.0% | 0.01% | +14.3% |
| Q2 2020 | $886,000 | +229.4% | 32,954 | +320.5% | 0.01% | +250.0% |
| Q4 2019 | $269,000 | +46.2% | 7,837 | +42.5% | 0.00% | 0.0% |
| Q3 2019 | $184,000 | -81.4% | 5,500 | -80.1% | 0.00% | -77.8% |
| Q2 2017 | $991,000 | +30.9% | 27,658 | +24.8% | 0.01% | +28.6% |
| Q1 2017 | $757,000 | +72.0% | 22,156 | +87.6% | 0.01% | +40.0% |
| Q3 2016 | $440,000 | +35.4% | 11,809 | +42.2% | 0.01% | +150.0% |
| Q2 2016 | $325,000 | +19.5% | 8,306 | +11.9% | 0.00% | 0.0% |
| Q1 2016 | $272,000 | +43.2% | 7,421 | +34.3% | 0.00% | +100.0% |
| Q3 2015 | $190,000 | – | 5,525 | – | 0.00% | – |
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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% |