ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 103 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,170,000 | +22.8% | 31,921 | +13.0% | 0.60% | +30.0% |
| Q4 2015 | $953,000 | -20.7% | 28,242 | -19.2% | 0.46% | -18.7% |
| Q3 2015 | $1,202,000 | -44.2% | 34,943 | -37.6% | 0.57% | -36.1% |
| Q2 2015 | $2,156,000 | -7.1% | 56,002 | +0.3% | 0.89% | -9.2% |
| Q1 2015 | $2,322,000 | -59.2% | 55,808 | -62.6% | 0.98% | -58.5% |
| Q4 2014 | $5,695,000 | -1.3% | 149,091 | -1.6% | 2.38% | -6.0% |
| Q3 2014 | $5,768,000 | +3.9% | 151,556 | +0.5% | 2.53% | +6.6% |
| Q2 2014 | $5,552,000 | +7.9% | 150,736 | -0.1% | 2.37% | +9.0% |
| Q1 2014 | $5,145,000 | -15.3% | 150,934 | -21.4% | 2.18% | -16.9% |
| Q4 2013 | $6,071,000 | +0.6% | 192,132 | +4.8% | 2.62% | -55.4% |
| Q3 2013 | $6,032,000 | -5.1% | 183,395 | +1.1% | 5.86% | +63.4% |
| Q2 2013 | $6,357,000 | – | 181,423 | – | 3.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 34,705 | $1,347,000 | 0.97% |
| Mount Lucas Management LP | 123,887 | $4,809,000 | 0.83% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,853,000 | 0.73% |
| Glovista Investments LLC | 84,507 | $3,281,000 | 0.65% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 74,028 | $2,874,000 | 0.20% |
| State of Tennessee, Treasury Department | 1,029,555 | $39,967,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 66,018 | $2,563,000 | 0.16% |
| ING GROEP NV | 211,425 | $8,208,000 | 0.14% |
| Global Retirement Partners, LLC | 7,306 | $284,000 | 0.08% |
| AHL Partners LLP | 101,926 | $3,957,000 | 0.06% |