ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 74 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $571,000 | +3.4% | 15,000 | 0.0% | 0.14% | +6.8% |
| Q2 2014 | $552,000 | +8.0% | 15,000 | 0.0% | 0.13% | +11.8% |
| Q1 2014 | $511,000 | +7.8% | 15,000 | 0.0% | 0.12% | +9.2% |
| Q4 2013 | $474,000 | -3.9% | 15,000 | 0.0% | 0.11% | -10.7% |
| Q3 2013 | $493,000 | +17.4% | 15,000 | +25.0% | 0.12% | +10.9% |
| Q2 2013 | $420,000 | – | 12,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 45,399 | $1,405,000 | 0.33% |
| Mount Lucas Management LP | 28,660 | $887,000 | 0.24% |
| Marks Group Wealth Management, Inc | 39,320 | $1,226,000 | 0.17% |
| State of Tennessee, Department of Treasury | 1,059,984 | $32,796,000 | 0.12% |
| LEVEL FOUR FINANCIAL, LLC | 9,205 | $285,000 | 0.12% |
| Astor Investment Management LLC | 12,668 | $392,000 | 0.08% |
| PRIVATE TRUST CO NA | 7,996 | $247,000 | 0.04% |
| AlphaCentric Advisors LLC | 3,710 | $115,000 | 0.03% |
| Stelac Advisory Services LLC | 4,199 | $130,000 | 0.03% |
| Pictet North America Advisors SA | 8,379 | $259,000 | 0.03% |