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 | $670,657 | +194.1% | 24,876 | +176.4% | 0.00% | – |
| Q2 2022 | $228,000 | -40.6% | 9,000 | -30.2% | 0.00% | – |
| Q3 2021 | $384,000 | -5.2% | 12,900 | -1.5% | 0.00% | – |
| Q2 2021 | $405,000 | -7.5% | 13,100 | -12.7% | 0.00% | – |
| Q1 2021 | $438,000 | -15.3% | 15,000 | -5.1% | 0.00% | – |
| Q4 2020 | $517,000 | +15.7% | 15,800 | -4.8% | 0.00% | – |
| Q2 2020 | $447,000 | +12.0% | 16,600 | -4.0% | 0.00% | – |
| Q1 2020 | $399,000 | -32.8% | 17,300 | 0.0% | 0.00% | – |
| Q4 2019 | $594,000 | -49.0% | 17,300 | -50.3% | 0.00% | -100.0% |
| Q3 2019 | $1,164,000 | -11.9% | 34,800 | -6.2% | 0.00% | 0.0% |
| Q2 2019 | $1,321,000 | +35.6% | 37,100 | +30.6% | 0.00% | 0.0% |
| Q1 2019 | $974,000 | -18.8% | 28,400 | -23.7% | 0.00% | 0.0% |
| Q4 2018 | $1,200,000 | +5.6% | 37,200 | -1.6% | 0.00% | 0.0% |
| Q3 2018 | $1,136,000 | -16.5% | 37,800 | -16.2% | 0.00% | -50.0% |
| Q2 2018 | $1,360,000 | -20.1% | 45,100 | -7.4% | 0.00% | 0.0% |
| Q1 2018 | $1,702,000 | -9.3% | 48,700 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $1,877,000 | +148.9% | 48,350 | +137.0% | 0.00% | +100.0% |
| Q3 2017 | $754,000 | – | 20,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 38,735 | $1,256,000 | 1.02% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,053,000 | 0.68% |
| State of Tennessee, Treasury Department | 1,105,327 | $35,835,000 | 0.19% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,741 | $1,321,000 | 0.15% |
| ING GROEP NV | 250,351 | $8,179,000 | 0.15% |
| Global Retirement Partners, LLC | 6,769 | $219,000 | 0.15% |
| First Horizon Advisors, Inc. | 28,984 | $1,087,000 | 0.14% |
| AFAM CAPITAL, INC. | 22,717 | $736,000 | 0.11% |
| CI INVESTMENTS INC. | 179,700 | $5,826,000 | 0.06% |
| JAMES INVESTMENT RESEARCH INC | 63,320 | $2,053,000 | 0.05% |