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 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 ↓ |
|---|---|---|---|
| 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% |