ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 46 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $557,000 | -7.3% | 18,000 | -12.4% | 0.00% | – |
| Q1 2021 | $601,000 | -25.8% | 20,557 | -17.0% | 0.00% | -100.0% |
| Q4 2020 | $810,000 | +7.1% | 24,760 | -13.0% | 0.00% | 0.0% |
| Q3 2020 | $756,000 | -12.8% | 28,453 | -11.7% | 0.00% | 0.0% |
| Q2 2020 | $867,000 | +3.3% | 32,228 | -11.5% | 0.00% | 0.0% |
| Q1 2020 | $839,000 | -41.5% | 36,421 | -12.8% | 0.00% | -50.0% |
| Q4 2019 | $1,433,000 | -8.1% | 41,764 | -10.5% | 0.00% | 0.0% |
| Q3 2019 | $1,560,000 | -14.0% | 46,645 | -8.5% | 0.00% | 0.0% |
| Q2 2019 | $1,815,000 | -12.1% | 50,982 | -15.4% | 0.00% | -33.3% |
| Q1 2019 | $2,066,000 | +5.5% | 60,242 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $1,958,000 | +20.9% | 61,430 | +14.0% | 0.00% | 0.0% |
| Q3 2018 | $1,619,000 | -13.6% | 53,874 | -13.3% | 0.00% | -25.0% |
| Q2 2018 | $1,874,000 | -13.2% | 62,172 | -4.9% | 0.00% | -33.3% |
| Q1 2018 | $2,159,000 | -14.6% | 65,382 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $2,529,000 | +2.0% | 65,169 | -5.7% | 0.01% | -14.3% |
| Q2 2017 | $2,479,000 | +1.4% | 69,144 | -3.4% | 0.01% | -12.5% |
| Q1 2017 | $2,445,000 | +2.7% | 71,576 | -2.6% | 0.01% | -11.1% |
| Q4 2016 | $2,380,000 | -34.6% | 73,515 | -24.8% | 0.01% | -35.7% |
| Q3 2016 | $3,641,000 | +1070.7% | 97,719 | +1130.3% | 0.01% | +1300.0% |
| Q2 2016 | $311,000 | +241.8% | 7,943 | +219.1% | 0.00% | – |
| Q1 2016 | $91,000 | +203.3% | 2,489 | +219.1% | 0.00% | – |
| Q4 2014 | $30,000 | +66.7% | 780 | +66.7% | 0.00% | – |
| Q3 2014 | $18,000 | +28.6% | 468 | +15.3% | 0.00% | – |
| Q1 2014 | $14,000 | – | 406 | – | 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% |