ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 52 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 99,885 | $2,503,787 | 1.48% |
| DC Investments Management, LLC | 37,376 | $931,036 | 1.17% |
| Watershed Asset Management, L.L.C. | 30,000 | $747,300 | 0.88% |
| Desjardins Global Asset Management Inc. | 91,208 | $2,271,991 | 0.25% |
| State of Tennessee, Treasury Department | 1,123,386 | $27,983,546 | 0.11% |
| Stelac Advisory Services LLC | 4,199 | $104,597 | 0.06% |
| OLD MISSION CAPITAL LLC | 91,863 | $2,288,307 | 0.05% |
| Pictet North America Advisors SA | 8,440 | $210,240 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,800 | $69,748,000 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | $340,345 | 0.02% |