ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 44 filers reported holding ISHARES TR in Q3 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glovista Investments LLC | 38,210 | $1,029,454 | 0.63% |
Desjardins Global Asset Management Inc. | 40,714 | $1,098 | 0.14% |
State of Tennessee, Treasury Department | 1,123,386 | $30,286,487 | 0.14% |
Wakefield Asset Management LLLP | 9,136 | $246,307 | 0.10% |
Knollwood Investment Advisory, LLC | 9,738 | $262,536 | 0.05% |
Stelac Advisory Services LLC | 4,199 | $113,205 | 0.05% |
OLD MISSION CAPITAL LLC | 81,185 | $2,188,747 | 0.04% |
Pictet North America Advisors SA | 8,379 | $225,898 | 0.04% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 8,554 | $230,616 | 0.03% |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,050 | $82,228 | 0.03% |