SUSQUEHANNA INTERNATIONAL GROUP, LLP - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 49 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$225,436
-79.2%
9,050
-75.1%
0.00%
Q3 2021$1,082,000
+61.7%
36,360
+46.2%
0.00%
Q2 2020$669,000
-23.5%
24,869
-34.5%
0.00%
Q1 2020$875,000
-83.9%
37,987
-75.1%
0.00%
-100.0%
Q2 2019$5,436,000
+671.1%
152,648
+550.2%
0.00%
Q3 2018$705,000
-47.2%
23,476
-47.0%
0.00%
Q2 2018$1,336,000
+200.2%
44,326
+223.2%
0.00%
Q4 2016$445,000
+109.9%
13,714
+140.6%
0.00%
Q3 2016$212,000
-60.2%
5,700
-58.1%
0.00%
Q2 2016$533,000
-73.8%
13,600
-75.5%
0.00%
-100.0%
Q1 2016$2,036,000
+21.8%
55,558
+12.1%
0.00%0.0%
Q4 2015$1,671,000
-47.7%
49,546
-46.7%
0.00%0.0%
Q3 2015$3,194,000
+165.5%
92,879
+197.3%
0.00%0.0%
Q2 2015$1,203,000
-34.0%
31,239
-28.7%
0.00%0.0%
Q1 2015$1,822,000
+172.8%
43,794
+150.5%
0.00%
Q4 2014$668,000
-85.8%
17,483
-85.9%
0.00%
-100.0%
Q3 2014$4,704,000
+99.8%
123,605
+93.4%
0.00%
+100.0%
Q2 2014$2,354,000
-2.6%
63,906
-13.0%
0.00%0.0%
Q3 2013$2,416,000
+137.8%
73,444
+153.2%
0.00%0.0%
Q2 2013$1,016,00029,0060.00%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Lattice Strategies LLC 38,735$1,256,0001.02%
FUKOKU MUTUAL LIFE INSURANCE Co 125,000$4,053,0000.68%
State of Tennessee, Treasury Department 1,105,327$35,835,0000.19%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 40,741$1,321,0000.15%
ING GROEP NV 250,351$8,179,0000.15%
Global Retirement Partners, LLC 6,769$219,0000.15%
First Horizon Advisors, Inc. 28,984$1,087,0000.14%
AFAM CAPITAL, INC. 22,717$736,0000.11%
CI INVESTMENTS INC. 179,700$5,826,0000.06%
JAMES INVESTMENT RESEARCH INC 63,320$2,053,0000.05%
View complete list of ISHARES TR shareholders