ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 36 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11 | +450.0% | 414 | +452.0% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 75 | -61.9% | 0.00% | – |
| Q3 2022 | $4,000 | -69.2% | 197 | -51.2% | 0.00% | – |
| Q1 2022 | $13,000 | +550.0% | 404 | +724.5% | 0.00% | – |
| Q4 2021 | $2,000 | -81.8% | 49 | -86.4% | 0.00% | – |
| Q3 2021 | $11,000 | +37.5% | 360 | +41.2% | 0.00% | – |
| Q2 2021 | $8,000 | -33.3% | 255 | -38.6% | 0.00% | – |
| Q1 2021 | $12,000 | +100.0% | 415 | +137.1% | 0.00% | – |
| Q4 2020 | $6,000 | – | 175 | +2400.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 7 | -98.5% | 0.00% | – |
| Q2 2020 | $12,000 | -20.0% | 458 | -28.5% | 0.00% | -100.0% |
| Q1 2020 | $15,000 | +50.0% | 641 | +113.7% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | +25.0% | 300 | +27.7% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -86.0% | 235 | -85.2% | 0.00% | -75.0% |
| Q2 2019 | $57,000 | +1325.0% | 1,589 | +1035.0% | 0.00% | – |
| Q4 2018 | $4,000 | -66.7% | 140 | -66.2% | 0.00% | -100.0% |
| Q3 2018 | $12,000 | +140.0% | 414 | +181.6% | 0.00% | – |
| Q1 2018 | $5,000 | -85.7% | 147 | -83.6% | 0.00% | -100.0% |
| Q4 2017 | $35,000 | -31.4% | 894 | -36.7% | 0.01% | -16.7% |
| Q2 2017 | $51,000 | +54.5% | 1,412 | +46.8% | 0.01% | +100.0% |
| Q1 2017 | $33,000 | -2.9% | 962 | +10.4% | 0.00% | 0.0% |
| Q2 2016 | $34,000 | -79.4% | 871 | -80.7% | 0.00% | -88.0% |
| Q1 2016 | $165,000 | +70.1% | 4,509 | +56.3% | 0.02% | +56.2% |
| Q4 2015 | $97,000 | -40.5% | 2,885 | -39.2% | 0.02% | 0.0% |
| Q3 2015 | $163,000 | +297.6% | 4,746 | +343.1% | 0.02% | +300.0% |
| Q2 2015 | $41,000 | -46.1% | 1,071 | -41.0% | 0.00% | -55.6% |
| Q1 2015 | $76,000 | +117.1% | 1,815 | +96.2% | 0.01% | +200.0% |
| Q4 2014 | $35,000 | -66.7% | 925 | -66.4% | 0.00% | -75.0% |
| Q3 2014 | $105,000 | +26.5% | 2,757 | +13.2% | 0.01% | +9.1% |
| Q1 2014 | $83,000 | – | 2,436 | – | 0.01% | – |
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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% |