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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $379,000 | +11.5% | 11,053 | -2.3% | 0.01% | -41.7% |
| Q3 2018 | $340,000 | +36.5% | 11,315 | +37.2% | 0.01% | -20.0% |
| Q2 2018 | $249,000 | -50.9% | 8,249 | -43.2% | 0.02% | -60.5% |
| Q1 2018 | $507,000 | +10.2% | 14,516 | +13.1% | 0.04% | -15.6% |
| Q2 2017 | $460,000 | -70.4% | 12,832 | -68.6% | 0.04% | -79.5% |
| Q3 2014 | $1,556,000 | +594.6% | 40,880 | +499.5% | 0.22% | +547.1% |
| Q3 2013 | $224,000 | – | 6,819 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 38,210 | $1,029,454 | 0.63% |
| Desjardins Global Asset Management Inc. | 40,714 | $1,098 | 0.14% |
| State of Tennessee, Treasury Department | 1,123,386 | $30,286,487 | 0.14% |
| Wakefield Asset Management LLLP | 9,136 | $246,307 | 0.10% |
| Knollwood Investment Advisory, LLC | 9,738 | $262,536 | 0.05% |
| Stelac Advisory Services LLC | 4,199 | $113,205 | 0.05% |
| OLD MISSION CAPITAL LLC | 81,185 | $2,188,747 | 0.04% |
| Pictet North America Advisors SA | 8,379 | $225,898 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,554 | $230,616 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,050 | $82,228 | 0.03% |