ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 49 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 2 | +100.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 4 | -73.3% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 13 | -18.8% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 10 | -44.4% | 0.00% | – |
| Q2 2016 | $1,000 | -50.0% | 18 | -58.1% | 0.00% | – |
| Q1 2016 | $2,000 | -99.9% | 43 | -99.9% | 0.00% | -100.0% |
| Q4 2015 | $1,507,000 | -2.1% | 44,643 | -0.2% | 0.11% | -10.5% |
| Q3 2015 | $1,540,000 | +3.0% | 44,754 | +15.3% | 0.12% | +15.9% |
| Q2 2015 | $1,495,000 | +180.5% | 38,818 | +203.2% | 0.11% | +189.2% |
| Q1 2015 | $533,000 | – | 12,804 | – | 0.04% | – |
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, Treasury Department | 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% |