ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 66 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $300,000 | +6.0% | 9,707 | +0.1% | 0.00% | – |
| Q1 2021 | $283,000 | -13.7% | 9,695 | -3.4% | 0.00% | – |
| Q4 2020 | $328,000 | +14.7% | 10,040 | -6.7% | 0.00% | – |
| Q3 2020 | $286,000 | -12.8% | 10,765 | -11.6% | 0.00% | -100.0% |
| Q2 2020 | $328,000 | +6.8% | 12,182 | -8.4% | 0.00% | 0.0% |
| Q1 2020 | $307,000 | -31.5% | 13,305 | +2.0% | 0.00% | 0.0% |
| Q4 2019 | $448,000 | -14.2% | 13,050 | -16.5% | 0.00% | 0.0% |
| Q3 2019 | $522,000 | -7.1% | 15,620 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $562,000 | -7.6% | 15,794 | -10.8% | 0.00% | 0.0% |
| Q1 2019 | $608,000 | +12.4% | 17,716 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $541,000 | -1.8% | 16,967 | -7.5% | 0.00% | 0.0% |
| Q3 2018 | $551,000 | -16.0% | 18,343 | -15.6% | 0.00% | -50.0% |
| Q2 2018 | $656,000 | -8.8% | 21,745 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $719,000 | -8.9% | 20,588 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $789,000 | +1.3% | 20,329 | -3.5% | 0.00% | -33.3% |
| Q3 2017 | $779,000 | +2.4% | 21,066 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $761,000 | +0.1% | 21,235 | -3.8% | 0.00% | -40.0% |
| Q1 2017 | $760,000 | -5.9% | 22,083 | -11.4% | 0.01% | -16.7% |
| Q4 2016 | $808,000 | -19.8% | 24,919 | -8.8% | 0.01% | -40.0% |
| Q3 2016 | $1,008,000 | +260.0% | 27,322 | +246.7% | 0.01% | +900.0% |
| Q1 2016 | $280,000 | -11.1% | 7,880 | -16.1% | 0.00% | 0.0% |
| Q4 2015 | $315,000 | -75.4% | 9,392 | -72.0% | 0.00% | -85.7% |
| Q2 2015 | $1,283,000 | +205.5% | 33,600 | +238.3% | 0.01% | +250.0% |
| Q1 2015 | $420,000 | +55.6% | 9,933 | +40.6% | 0.00% | +100.0% |
| Q4 2014 | $270,000 | -0.7% | 7,064 | -2.6% | 0.00% | -50.0% |
| Q3 2014 | $272,000 | -11.7% | 7,253 | -13.3% | 0.00% | 0.0% |
| Q2 2014 | $308,000 | +13.7% | 8,367 | +5.3% | 0.00% | 0.0% |
| Q1 2014 | $271,000 | +23.7% | 7,946 | +28.2% | 0.00% | +100.0% |
| Q3 2013 | $219,000 | -51.5% | 6,197 | -51.9% | 0.00% | -66.7% |
| Q2 2013 | $452,000 | – | 12,892 | – | 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% |