ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 79 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,113,000 | +190.6% | 32,462 | +170.4% | 1.02% | +206.3% |
| Q4 2018 | $383,000 | -68.1% | 12,007 | -70.0% | 0.33% | -64.2% |
| Q3 2018 | $1,201,000 | -1.2% | 39,960 | -0.9% | 0.93% | -2.1% |
| Q2 2018 | $1,216,000 | -3.7% | 40,340 | +11.6% | 0.95% | +3.6% |
| Q1 2018 | $1,263,000 | -6.2% | 36,160 | +4.2% | 0.92% | -5.9% |
| Q4 2017 | $1,347,000 | +3.5% | 34,705 | -1.5% | 0.97% | -0.6% |
| Q3 2017 | $1,302,000 | +7.6% | 35,230 | +4.4% | 0.98% | +5.5% |
| Q2 2017 | $1,210,000 | -8.6% | 33,760 | -12.9% | 0.93% | -10.1% |
| Q1 2017 | $1,324,000 | +5.4% | 38,765 | +0.1% | 1.03% | +0.8% |
| Q4 2016 | $1,256,000 | -9.1% | 38,735 | +4.5% | 1.02% | -2.8% |
| Q3 2016 | $1,382,000 | +3.0% | 37,080 | +8.2% | 1.06% | +0.5% |
| Q2 2016 | $1,342,000 | +13.2% | 34,255 | +5.9% | 1.05% | +13.9% |
| Q1 2016 | $1,186,000 | +9.9% | 32,355 | +1.2% | 0.92% | +8.3% |
| Q4 2015 | $1,079,000 | -15.4% | 31,985 | -13.8% | 0.85% | -5.3% |
| Q3 2015 | $1,276,000 | +12.0% | 37,117 | +25.4% | 0.90% | +36.4% |
| Q2 2015 | $1,139,000 | +50.9% | 29,592 | +63.1% | 0.66% | +56.2% |
| Q1 2015 | $755,000 | -36.3% | 18,147 | -41.5% | 0.42% | -35.8% |
| Q4 2014 | $1,185,000 | -18.6% | 31,015 | -18.9% | 0.66% | -15.8% |
| Q3 2014 | $1,456,000 | +32.2% | 38,245 | +28.0% | 0.78% | +36.8% |
| Q2 2014 | $1,101,000 | +75.3% | 29,885 | +62.3% | 0.57% | +80.4% |
| Q1 2014 | $628,000 | -6.4% | 18,410 | -13.2% | 0.32% | -13.4% |
| Q4 2013 | $671,000 | +6.7% | 21,220 | +11.0% | 0.36% | +7.4% |
| Q3 2013 | $629,000 | +28.9% | 19,120 | +37.2% | 0.34% | +16.0% |
| Q2 2013 | $488,000 | – | 13,935 | – | 0.29% | – |
Download | ||||||
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% |