ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 79 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.30 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 ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 36,160 | $1,263,000 | 0.92% |
| UNIVERSITY OF NOTRE DAME DU LAC | 127,162 | $4,443,000 | 0.83% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,368,000 | 0.67% |
| State of Tennessee, Treasury Department | 1,029,555 | $35,973,000 | 0.18% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,885 | $2,826,000 | 0.17% |
| ING GROEP NV | 239,078 | $8,353,000 | 0.15% |
| Ballew Advisors, Inc | 2,782 | $97,000 | 0.08% |
| Global Retirement Partners, LLC | 7,367 | $257,000 | 0.07% |
| DRW Securities, LLC | 29,979 | $1,047,000 | 0.07% |
| 6 Meridian | 15,899 | $556,000 | 0.06% |