ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 44 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,750 | -4.3% | 35,759 | 0.0% | 0.00% | – |
| Q2 2023 | $931,152 | +15.0% | 35,759 | +19.1% | 0.00% | – |
| Q1 2023 | $809,628 | +2.9% | 30,031 | 0.0% | 0.00% | – |
| Q4 2022 | $786,505 | +18.6% | 30,031 | +0.0% | 0.00% | – |
| Q3 2022 | $663,000 | -13.0% | 30,030 | 0.0% | 0.00% | – |
| Q2 2022 | $762,000 | -18.4% | 30,030 | -0.0% | 0.00% | – |
| Q1 2022 | $934,000 | -1.7% | 30,031 | 0.0% | 0.00% | – |
| Q4 2021 | $950,000 | +6.4% | 30,031 | 0.0% | 0.00% | – |
| Q3 2021 | $893,000 | -3.9% | 30,031 | 0.0% | 0.00% | – |
| Q2 2021 | $929,000 | -13.7% | 30,031 | -18.6% | 0.00% | – |
| Q1 2021 | $1,077,000 | -10.7% | 36,874 | 0.0% | 0.00% | – |
| Q4 2020 | $1,206,000 | -4.3% | 36,874 | -22.2% | 0.00% | – |
| Q3 2020 | $1,260,000 | -31.9% | 47,394 | -31.1% | 0.00% | – |
| Q2 2020 | $1,849,000 | +9.8% | 68,754 | -5.9% | 0.00% | -100.0% |
| Q1 2020 | $1,684,000 | -28.9% | 73,082 | +5.9% | 0.00% | 0.0% |
| Q4 2019 | $2,368,000 | -4.3% | 68,993 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $2,474,000 | -6.1% | 73,972 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,634,000 | +16.5% | 73,972 | +12.3% | 0.00% | 0.0% |
| Q1 2019 | $2,260,000 | +27.9% | 65,879 | +18.8% | 0.00% | 0.0% |
| Q4 2018 | $1,767,000 | +7.4% | 55,441 | +1.3% | 0.00% | – |
| Q3 2018 | $1,645,000 | +15.5% | 54,732 | +15.9% | 0.00% | – |
| Q2 2018 | $1,424,000 | -9.8% | 47,230 | +4.5% | 0.00% | – |
| Q1 2018 | $1,579,000 | -44.6% | 45,183 | -38.5% | 0.00% | -100.0% |
| Q4 2017 | $2,851,000 | +5.0% | 73,441 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,715,000 | +0.5% | 73,441 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $2,701,000 | -1.4% | 75,388 | -6.0% | 0.00% | 0.0% |
| Q1 2017 | $2,739,000 | +57.3% | 80,183 | +49.3% | 0.00% | 0.0% |
| Q4 2016 | $1,741,000 | -13.0% | 53,697 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,001,000 | -4.9% | 53,696 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,104,000 | +32.4% | 53,696 | +23.9% | 0.00% | – |
| Q1 2016 | $1,589,000 | +10.1% | 43,352 | +1.3% | 0.00% | – |
| Q4 2015 | $1,443,000 | -0.1% | 42,779 | +1.8% | 0.00% | – |
| Q3 2015 | $1,445,000 | -37.3% | 42,035 | -29.8% | 0.00% | -100.0% |
| Q2 2015 | $2,305,000 | -1.1% | 59,875 | +6.9% | 0.00% | 0.0% |
| Q1 2015 | $2,330,000 | +12.3% | 56,007 | +3.1% | 0.00% | 0.0% |
| Q4 2014 | $2,075,000 | -10.2% | 54,315 | -10.5% | 0.00% | 0.0% |
| Q3 2014 | $2,311,000 | -60.4% | 60,718 | -61.6% | 0.00% | 0.0% |
| Q2 2014 | $5,830,000 | +106.2% | 158,310 | +90.8% | 0.00% | 0.0% |
| Q1 2014 | $2,828,000 | +146.6% | 82,977 | +128.6% | 0.00% | – |
| Q4 2013 | $1,147,000 | -32.9% | 36,298 | -30.2% | 0.00% | – |
| Q3 2013 | $1,710,000 | – | 52,002 | – | 0.00% | – |
Download | ||||||
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% |