ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 36 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $400 | -99.9% | 14,831 | -36.8% | 0.02% | -36.0% |
| Q1 2022 | $730,000 | +5.0% | 23,460 | +0.5% | 0.02% | -10.7% |
| Q3 2021 | $695,000 | -77.6% | 23,346 | -74.9% | 0.03% | -87.2% |
| Q3 2019 | $3,105,000 | +499.4% | 92,828 | +470.8% | 0.22% | +603.2% |
| Q4 2018 | $518,000 | -52.5% | 16,263 | -55.1% | 0.03% | -70.8% |
| Q2 2018 | $1,091,000 | +17.3% | 36,188 | +43.9% | 0.11% | +6.0% |
| Q3 2017 | $930,000 | -47.5% | 25,146 | -49.2% | 0.10% | -26.5% |
| Q2 2017 | $1,773,000 | +208.9% | 49,497 | +194.3% | 0.14% | +183.3% |
| Q1 2017 | $574,000 | +111.8% | 16,816 | +100.8% | 0.05% | +182.4% |
| Q4 2016 | $271,000 | -84.3% | 8,374 | -82.0% | 0.02% | -89.4% |
| Q3 2016 | $1,729,000 | -55.4% | 46,396 | -53.1% | 0.16% | -52.4% |
| Q2 2016 | $3,874,000 | +8.5% | 98,909 | +1.6% | 0.34% | -6.4% |
| Q1 2016 | $3,569,000 | +148.0% | 97,371 | +128.3% | 0.36% | +43.8% |
| Q4 2015 | $1,439,000 | +298.6% | 42,656 | +306.4% | 0.25% | +172.8% |
| Q3 2015 | $361,000 | -70.8% | 10,497 | -67.3% | 0.09% | -61.2% |
| Q2 2015 | $1,236,000 | +125.1% | 32,093 | +143.2% | 0.24% | +106.1% |
| Q1 2015 | $549,000 | -65.5% | 13,198 | -68.3% | 0.12% | -35.8% |
| Q4 2014 | $1,591,000 | +2959.6% | 41,654 | +2823.1% | 0.18% | +1690.0% |
| Q2 2014 | $52,000 | -93.0% | 1,425 | -93.5% | 0.01% | -90.2% |
| Q1 2014 | $745,000 | +18.4% | 21,848 | +9.7% | 0.10% | +43.7% |
| Q4 2013 | $629,000 | -48.6% | 19,917 | -43.0% | 0.07% | -80.8% |
| Q2 2013 | $1,223,000 | – | 34,914 | – | 0.37% | – |
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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% |