ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 85 filers reported holding ISHARES TR in Q4 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 ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 441,064 | $13,254,000 | 2.29% |
| Glovista Investments LLC | 176,664 | $5,356,000 | 1.39% |
| Lattice Strategies LLC | 39,960 | $1,201,000 | 0.93% |
| Varma Mutual Pension Insurance Co | 496,106 | $14,857,000 | 0.43% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 82,089 | $2,467,000 | 0.17% |
| State of Tennessee, Treasury Department | 1,102,378 | $33,126,000 | 0.16% |
| Somerset Capital Management LLP | 16,000 | $480,000 | 0.11% |
| ING GROEP NV | 209,265 | $6,288,000 | 0.11% |
| Ballew Advisors, Inc | 2,304 | $68,000 | 0.06% |
| Global Retirement Partners, LLC | 7,456 | $224,000 | 0.05% |