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 ↓ |
|---|---|---|---|
| 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% |