ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 59 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $927,496 | +69.7% | 35,618 | +75.7% | 0.03% | +63.2% |
| Q1 2023 | $546,449 | +3.6% | 20,269 | +0.7% | 0.02% | 0.0% |
| Q4 2022 | $527,388 | -9.8% | 20,137 | -8.6% | 0.02% | -20.8% |
| Q3 2020 | $585,000 | -21.2% | 22,023 | -20.1% | 0.02% | -27.3% |
| Q2 2020 | $742,000 | -7.0% | 27,567 | +27.3% | 0.03% | -59.3% |
| Q2 2014 | $798,000 | +38.1% | 21,657 | +27.8% | 0.08% | +30.6% |
| Q1 2014 | $578,000 | +76.8% | 16,943 | +63.7% | 0.06% | +67.6% |
| Q4 2013 | $327,000 | – | 10,347 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 45,399 | $1,405,000 | 0.33% |
| Mount Lucas Management LP | 28,660 | $887,000 | 0.24% |
| Marks Group Wealth Management, Inc | 39,320 | $1,226,000 | 0.17% |
| State of Tennessee, Treasury Department | 1,059,984 | $32,796,000 | 0.12% |
| LEVEL FOUR FINANCIAL, LLC | 9,205 | $285,000 | 0.12% |
| Astor Investment Management LLC | 12,668 | $392,000 | 0.08% |
| PRIVATE TRUST CO NA | 7,996 | $247,000 | 0.04% |
| AlphaCentric Advisors LLC | 3,710 | $115,000 | 0.03% |
| Stelac Advisory Services LLC | 4,199 | $130,000 | 0.03% |
| Pictet North America Advisors SA | 8,379 | $259,000 | 0.03% |