ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 35 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |