ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 35 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $163,877 | -87.9% | 6,783 | -85.4% | 0.00% | – |
| Q1 2021 | $1,359,000 | -10.7% | 46,508 | 0.0% | 0.00% | – |
| Q4 2020 | $1,521,000 | +23.1% | 46,508 | 0.0% | 0.00% | – |
| Q3 2020 | $1,236,000 | -33.4% | 46,508 | -32.6% | 0.00% | – |
| Q2 2020 | $1,856,000 | +5.6% | 68,990 | -9.6% | 0.00% | – |
| Q1 2020 | $1,758,000 | -32.9% | 76,316 | 0.0% | 0.00% | – |
| Q4 2019 | $2,619,000 | +6.2% | 76,316 | +3.5% | 0.00% | – |
| Q3 2019 | $2,466,000 | -6.1% | 73,715 | 0.0% | 0.00% | – |
| Q2 2019 | $2,625,000 | +9.6% | 73,715 | +5.6% | 0.00% | – |
| Q1 2019 | $2,394,000 | +27.7% | 69,782 | +18.6% | 0.00% | – |
| Q4 2018 | $1,875,000 | +41.3% | 58,822 | +33.2% | 0.00% | – |
| Q3 2018 | $1,327,000 | -5.1% | 44,147 | -4.8% | 0.00% | – |
| Q2 2018 | $1,398,000 | -13.7% | 46,379 | 0.0% | 0.00% | – |
| Q1 2018 | $1,620,000 | -10.0% | 46,379 | 0.0% | 0.00% | – |
| Q4 2017 | $1,800,000 | +5.0% | 46,379 | 0.0% | 0.00% | – |
| Q3 2017 | $1,715,000 | -6.8% | 46,379 | -9.7% | 0.00% | – |
| Q2 2017 | $1,841,000 | -17.7% | 51,379 | -21.5% | 0.00% | – |
| Q1 2017 | $2,236,000 | – | 65,434 | – | 0.00% | – |
Download | ||||||
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, Department of Treasury | 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% |