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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 151,556 | $5,768,000 | 2.53% |
| CUMBERLAND ADVISORS INC | 79,620 | $3,030,000 | 2.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 285,000 | $10,847,000 | 1.99% |
| Lattice Strategies LLC | 38,245 | $1,456,000 | 0.78% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 389,000 | $14,805,000 | 0.73% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,232 | $3,967,000 | 0.65% |
| Mount Lucas Management LP | 85,467 | $3,253,000 | 0.56% |
| Clark Capital Management Group, Inc. | 163,212 | $6,212,000 | 0.54% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,384 | $8,128,000 | 0.54% |
| Consolidated Investment Group LLC | 27,055 | $1,030,000 | 0.50% |