ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 51 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |