ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 57 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,365,000 | +4.8% | 38,102 | 0.0% | 0.02% | -4.8% |
| Q1 2017 | $1,302,000 | +5.4% | 38,102 | 0.0% | 0.02% | -4.5% |
| Q4 2016 | $1,235,000 | -13.0% | 38,102 | 0.0% | 0.02% | -12.0% |
| Q3 2016 | $1,420,000 | -4.8% | 38,102 | 0.0% | 0.02% | +8.7% |
| Q2 2016 | $1,492,000 | +6.9% | 38,102 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $1,396,000 | +8.6% | 38,102 | 0.0% | 0.02% | +15.0% |
| Q4 2015 | $1,286,000 | -1.8% | 38,102 | 0.0% | 0.02% | -13.0% |
| Q3 2015 | $1,310,000 | -28.3% | 38,102 | -19.7% | 0.02% | -11.5% |
| Q2 2015 | $1,826,000 | -7.5% | 47,428 | 0.0% | 0.03% | -13.3% |
| Q1 2015 | $1,973,000 | +85.6% | 47,428 | +70.4% | 0.03% | +87.5% |
| Q4 2014 | $1,063,000 | +0.4% | 27,831 | 0.0% | 0.02% | +6.7% |
| Q3 2014 | $1,059,000 | +3.3% | 27,831 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $1,025,000 | -27.5% | 27,831 | -32.8% | 0.02% | -30.4% |
| Q1 2014 | $1,413,000 | +3.7% | 41,410 | 0.0% | 0.02% | -8.0% |
| Q3 2013 | $1,362,000 | – | 41,410 | – | 0.02% | – |
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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% |