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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,850,000 | -99.9% | 72,755 | +11.8% | 0.18% | -0.5% |
| Q1 2016 | $2,385,329,000 | +28219.2% | 65,084 | -67.9% | 0.18% | -75.8% |
| Q1 2015 | $8,423,000 | +19.9% | 202,473 | +10.1% | 0.76% | +19.2% |
| Q4 2014 | $7,023,000 | +13.1% | 183,842 | +12.6% | 0.64% | +19.3% |
| Q3 2014 | $6,212,000 | – | 163,212 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 34,705 | $1,347,000 | 0.97% |
| Mount Lucas Management LP | 123,887 | $4,809,000 | 0.83% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,853,000 | 0.73% |
| Glovista Investments LLC | 84,507 | $3,281,000 | 0.65% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 74,028 | $2,874,000 | 0.20% |
| State of Tennessee, Treasury Department | 1,029,555 | $39,967,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 66,018 | $2,563,000 | 0.16% |
| ING GROEP NV | 211,425 | $8,208,000 | 0.14% |
| Global Retirement Partners, LLC | 7,306 | $284,000 | 0.08% |
| AHL Partners LLP | 101,926 | $3,957,000 | 0.06% |