ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 52 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,597 | -4.3% | 4,199 | 0.0% | 0.06% | +16.3% |
| Q2 2023 | $109,342 | -3.4% | 4,199 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $113,205 | +2.9% | 4,199 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $109,972 | +2.8% | 4,199 | 0.0% | 0.05% | +16.3% |
| Q2 2022 | $107,000 | -18.3% | 4,199 | 0.0% | 0.04% | -8.5% |
| Q1 2022 | $131,000 | -1.5% | 4,199 | 0.0% | 0.05% | +30.6% |
| Q4 2021 | $133,000 | +6.4% | 4,199 | 0.0% | 0.04% | +5.9% |
| Q3 2021 | $125,000 | -3.8% | 4,199 | 0.0% | 0.03% | +13.3% |
| Q2 2021 | $130,000 | +5.7% | 4,199 | 0.0% | 0.03% | -33.3% |
| Q1 2021 | $123,000 | -10.2% | 4,199 | 0.0% | 0.04% | +28.6% |
| Q4 2020 | $137,000 | +22.3% | 4,199 | 0.0% | 0.04% | -7.9% |
| Q3 2020 | $112,000 | -0.9% | 4,199 | 0.0% | 0.04% | -13.6% |
| Q2 2020 | $113,000 | – | 4,199 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 99,885 | $2,503,787 | 1.48% |
| DC Investments Management, LLC | 37,376 | $931,036 | 1.17% |
| Watershed Asset Management, L.L.C. | 30,000 | $747,300 | 0.88% |
| Desjardins Global Asset Management Inc. | 91,208 | $2,271,991 | 0.25% |
| State of Tennessee, Treasury Department | 1,123,386 | $27,983,546 | 0.11% |
| Stelac Advisory Services LLC | 4,199 | $104,597 | 0.06% |
| OLD MISSION CAPITAL LLC | 91,863 | $2,288,307 | 0.05% |
| Pictet North America Advisors SA | 8,440 | $210,240 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,800 | $69,748,000 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | $340,345 | 0.02% |