ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 74 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | -12.5% | 209 | -3.7% | 0.00% | – |
| Q3 2016 | $8,000 | 0.0% | 217 | +3.8% | 0.00% | – |
| Q2 2016 | $8,000 | 0.0% | 209 | -1.9% | 0.00% | – |
| Q1 2016 | $8,000 | -46.7% | 213 | -53.2% | 0.00% | -100.0% |
| Q4 2015 | $15,000 | -21.1% | 455 | -16.5% | 0.00% | 0.0% |
| Q3 2015 | $19,000 | -56.8% | 545 | -52.4% | 0.00% | -66.7% |
| Q2 2015 | $44,000 | -22.8% | 1,145 | -16.7% | 0.00% | -25.0% |
| Q1 2015 | $57,000 | +280.0% | 1,375 | +243.8% | 0.00% | +100.0% |
| Q4 2014 | $15,000 | -71.7% | 400 | -71.4% | 0.00% | -66.7% |
| Q3 2014 | $53,000 | +1.9% | 1,400 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $52,000 | -36.6% | 1,400 | -41.7% | 0.01% | +16.7% |
| Q1 2014 | $82,000 | – | 2,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 45,399 | $1,405,000 | 0.33% |
| Mount Lucas Management LP | 28,660 | $887,000 | 0.24% |
| Marks Group Wealth Management, Inc | 39,320 | $1,226,000 | 0.17% |
| State of Tennessee, Treasury Department | 1,059,984 | $32,796,000 | 0.12% |
| LEVEL FOUR FINANCIAL, LLC | 9,205 | $285,000 | 0.12% |
| Astor Investment Management LLC | 12,668 | $392,000 | 0.08% |
| PRIVATE TRUST CO NA | 7,996 | $247,000 | 0.04% |
| AlphaCentric Advisors LLC | 3,710 | $115,000 | 0.03% |
| Stelac Advisory Services LLC | 4,199 | $130,000 | 0.03% |
| Pictet North America Advisors SA | 8,379 | $259,000 | 0.03% |