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% | – |
Download | ||||||
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% |