ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 49 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $218,189 | -3.4% | 8,379 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $225,898 | +2.9% | 8,379 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $219,446 | +3.0% | 8,379 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $213,000 | -18.4% | 8,379 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | -50.8% | 8,379 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $530,000 | +112.9% | 16,758 | +100.0% | 0.00% | -33.3% |
| Q3 2021 | $249,000 | -3.9% | 8,379 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $259,000 | +5.7% | 8,379 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $245,000 | -10.6% | 8,379 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $274,000 | +22.9% | 8,379 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $223,000 | -33.0% | 8,379 | -32.3% | 0.00% | -50.0% |
| Q2 2020 | $333,000 | +16.8% | 12,379 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $285,000 | -1.0% | 12,379 | +47.7% | 0.01% | +20.0% |
| Q4 2019 | $288,000 | +2.9% | 8,379 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $280,000 | -6.0% | 8,379 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $298,000 | +3.8% | 8,379 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $287,000 | +7.5% | 8,379 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $267,000 | +6.0% | 8,379 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $252,000 | -0.4% | 8,379 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $253,000 | -13.7% | 8,379 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $293,000 | -9.8% | 8,379 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $325,000 | +4.8% | 8,379 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $310,000 | +3.3% | 8,379 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $300,000 | +4.9% | 8,379 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $286,000 | +1.1% | 8,379 | +23.2% | 0.01% | 0.0% |
| Q1 2015 | $283,000 | +8.8% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $260,000 | -75.8% | 6,800 | -75.9% | 0.01% | -75.0% |
| Q3 2014 | $1,073,000 | -19.1% | 28,200 | -21.7% | 0.03% | -15.2% |
| Q2 2014 | $1,326,000 | -2.1% | 36,000 | -9.3% | 0.03% | -10.8% |
| Q1 2014 | $1,355,000 | -13.7% | 39,700 | -20.1% | 0.04% | -19.6% |
| Q4 2013 | $1,571,000 | – | 49,700 | – | 0.05% | – |
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% |