ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 74 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 399,248 | $14,876,000 | 2.86% |
| Shamrock Asset Management LLC | 76,342 | $2,845,000 | 1.63% |
| HAYS ADVISORY LLC | 241,789 | $9,009,000 | 1.50% |
| MARVIN & PALMER ASSOCIATES INC | 38,700 | $1,442,000 | 1.13% |
| Lattice Strategies LLC | 37,080 | $1,382,000 | 1.06% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,658,000 | 0.84% |
| Mount Lucas Management LP | 116,331 | $4,334,000 | 0.77% |
| Meiji Yasuda Life Insurance Co | 141,040 | $5,255,000 | 0.70% |
| Kalos Management, Inc. | 14,256 | $531,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 93,764 | $3,494,000 | 0.23% |