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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $209,000 | -76.7% | 5,603 | -78.9% | 0.04% | -78.7% |
Q4 2015 | $896,000 | +7.6% | 26,568 | +9.7% | 0.20% | -6.6% |
Q3 2015 | $833,000 | -26.6% | 24,215 | -17.9% | 0.21% | -21.9% |
Q2 2015 | $1,135,000 | +31.4% | 29,482 | +42.0% | 0.27% | +40.6% |
Q1 2015 | $864,000 | +187.0% | 20,765 | +163.8% | 0.19% | +156.0% |
Q4 2014 | $301,000 | – | 7,871 | – | 0.08% | – |
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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% |