ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 51 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,741 | -28.3% | 12,595 | -25.1% | 0.00% | – |
| Q2 2023 | $437,784 | -47.9% | 16,812 | -46.1% | 0.00% | – |
| Q1 2023 | $840,694 | +308.0% | 31,183 | +296.3% | 0.00% | – |
| Q4 2022 | $206,063 | -30.4% | 7,868 | -32.6% | 0.00% | – |
| Q2 2022 | $296,000 | -94.7% | 11,671 | -93.5% | 0.00% | -100.0% |
| Q1 2022 | $5,582,000 | +272.1% | 179,490 | +255.9% | 0.00% | – |
| Q3 2021 | $1,500,000 | -80.0% | 50,428 | -80.3% | 0.00% | -100.0% |
| Q1 2021 | $7,496,000 | +898.1% | 256,551 | +808.6% | 0.00% | – |
| Q3 2020 | $751,000 | +114.6% | 28,237 | +86.0% | 0.00% | – |
| Q1 2020 | $350,000 | -82.2% | 15,182 | -73.6% | 0.00% | -100.0% |
| Q4 2019 | $1,970,000 | +42.5% | 57,415 | +32.4% | 0.00% | 0.0% |
| Q4 2018 | $1,382,000 | +79.7% | 43,359 | +69.4% | 0.00% | – |
| Q3 2018 | $769,000 | -3.0% | 25,599 | +12.8% | 0.00% | – |
| Q1 2018 | $793,000 | -17.7% | 22,697 | -13.0% | 0.00% | -100.0% |
| Q3 2017 | $964,000 | -75.0% | 26,080 | -75.7% | 0.00% | -66.7% |
| Q2 2017 | $3,852,000 | +911.0% | 107,494 | +864.2% | 0.00% | – |
| Q1 2017 | $381,000 | -62.6% | 11,148 | -59.2% | 0.00% | -100.0% |
| Q3 2016 | $1,018,000 | -28.3% | 27,313 | -24.6% | 0.00% | -50.0% |
| Q2 2016 | $1,419,000 | +85.0% | 36,239 | +73.1% | 0.00% | +100.0% |
| Q1 2016 | $767,000 | +170.1% | 20,935 | +148.4% | 0.00% | – |
| Q4 2015 | $284,000 | -17.9% | 8,428 | -6.9% | 0.00% | – |
| Q4 2014 | $346,000 | +23.1% | 9,055 | +22.8% | 0.00% | – |
| Q3 2014 | $281,000 | – | 7,371 | – | 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% |