ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 38 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 45,399 | $1,405,000 | 0.33% |
| Mount Lucas Management LP | 28,660 | $887,000 | 0.24% |
| Marks Group Wealth Management, Inc | 39,320 | $1,226,000 | 0.17% |
| State of Tennessee, Department of Treasury | 1,059,984 | $32,796,000 | 0.12% |
| LEVEL FOUR FINANCIAL, LLC | 9,205 | $285,000 | 0.12% |
| Astor Investment Management LLC | 12,668 | $392,000 | 0.08% |
| PRIVATE TRUST CO NA | 7,996 | $247,000 | 0.04% |
| AlphaCentric Advisors LLC | 3,710 | $115,000 | 0.03% |
| Stelac Advisory Services LLC | 4,199 | $130,000 | 0.03% |
| Pictet North America Advisors SA | 8,379 | $259,000 | 0.03% |