ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 51 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,288,307 | +4.5% | 91,863 | +13.2% | 0.05% | +18.6% |
| Q1 2023 | $2,188,747 | +212.0% | 81,185 | +203.1% | 0.04% | +115.0% |
| Q4 2022 | $701,551 | +218.9% | 26,787 | +168.6% | 0.02% | +185.7% |
| Q3 2022 | $220,000 | -81.7% | 9,972 | -74.2% | 0.01% | -79.4% |
| Q1 2022 | $1,200,000 | +50.4% | 38,584 | +43.8% | 0.03% | +6.2% |
| Q3 2021 | $798,000 | +3.1% | 26,829 | +1.3% | 0.03% | -25.6% |
| Q1 2021 | $774,000 | +5.0% | 26,489 | -4.5% | 0.04% | -25.9% |
| Q3 2020 | $737,000 | +162.3% | 27,744 | +165.5% | 0.06% | +190.0% |
| Q2 2020 | $281,000 | -40.0% | 10,448 | -23.4% | 0.02% | -44.4% |
| Q4 2019 | $468,000 | -88.7% | 13,641 | -89.0% | 0.04% | -93.0% |
| Q3 2019 | $4,139,000 | +122.6% | 123,729 | +112.2% | 0.52% | +171.6% |
| Q4 2018 | $1,859,000 | -86.0% | 58,309 | -86.8% | 0.19% | -91.7% |
| Q3 2018 | $13,254,000 | +417.1% | 441,064 | +568.1% | 2.29% | +1294.5% |
| Q4 2017 | $2,563,000 | -82.9% | 66,018 | -83.7% | 0.16% | -74.1% |
| Q3 2017 | $14,978,000 | +254.5% | 405,156 | +236.1% | 0.63% | +153.8% |
| Q2 2017 | $4,225,000 | +118.9% | 120,557 | +113.4% | 0.25% | +16.9% |
| Q1 2017 | $1,930,000 | -44.8% | 56,506 | -39.7% | 0.21% | -7.0% |
| Q3 2016 | $3,494,000 | +25.0% | 93,764 | +31.4% | 0.23% | +9.6% |
| Q2 2016 | $2,795,000 | -55.6% | 71,357 | -58.5% | 0.21% | -65.5% |
| Q1 2016 | $6,297,000 | +490.2% | 171,803 | +443.4% | 0.60% | +351.5% |
| Q4 2015 | $1,067,000 | -48.0% | 31,615 | -40.6% | 0.13% | -47.9% |
| Q2 2015 | $2,051,000 | +133.1% | 53,261 | +151.8% | 0.26% | +24.8% |
| Q1 2015 | $880,000 | – | 21,150 | – | 0.21% | – |
Download | ||||||
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% |