ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 55 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $435,000 | -2.2% | 12,454 | +3.4% | 0.03% | -44.2% |
| Q3 2017 | $445,000 | +21.9% | 12,042 | +18.1% | 0.05% | +33.3% |
| Q2 2017 | $365,000 | +10.6% | 10,200 | +5.6% | 0.04% | -9.3% |
| Q1 2017 | $330,000 | -53.4% | 9,663 | -49.1% | 0.04% | +65.4% |
| Q3 2016 | $708,000 | +26.0% | 19,000 | +32.5% | 0.03% | -53.6% |
| Q2 2016 | $562,000 | -57.9% | 14,341 | -60.6% | 0.06% | -58.2% |
| Q1 2016 | $1,335,000 | -48.8% | 36,422 | -52.9% | 0.13% | -35.9% |
| Q4 2015 | $2,609,000 | +165.4% | 77,323 | +202.8% | 0.21% | +248.3% |
| Q2 2015 | $983,000 | +57.8% | 25,533 | +70.4% | 0.06% | +5.3% |
| Q1 2015 | $623,000 | +92.9% | 14,987 | +76.5% | 0.06% | +216.7% |
| Q3 2014 | $323,000 | -75.2% | 8,491 | -75.6% | 0.02% | -67.9% |
| Q2 2014 | $1,300,000 | -50.0% | 34,747 | -54.7% | 0.06% | -66.1% |
| Q1 2014 | $2,600,000 | +181.7% | 76,763 | +162.8% | 0.16% | +129.2% |
| Q4 2013 | $923,000 | -23.1% | 29,214 | -15.2% | 0.07% | -36.3% |
| Q2 2013 | $1,200,000 | – | 34,467 | – | 0.11% | – |
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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, Department of Treasury | 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% |