ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 35 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,016,000 | – | 29,006 | – | 0.00% | – |
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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% |