ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 35 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $20,267,000 | +8.6% | 553,000 | 0.0% | 0.79% | +22.7% |
| Q4 2015 | $18,658,000 | -1.9% | 553,000 | 0.0% | 0.64% | -7.9% |
| Q3 2015 | $19,017,000 | +0.4% | 553,000 | +12.4% | 0.70% | -2.4% |
| Q2 2015 | $18,942,000 | +17.1% | 492,000 | +26.5% | 0.71% | +8.2% |
| Q1 2015 | $16,182,000 | +8.9% | 389,000 | 0.0% | 0.66% | +4.3% |
| Q4 2014 | $14,860,000 | +0.4% | 389,000 | 0.0% | 0.63% | -13.8% |
| Q3 2014 | $14,805,000 | +54.6% | 389,000 | +49.6% | 0.73% | +24.0% |
| Q2 2014 | $9,576,000 | – | 260,000 | – | 0.59% | – |
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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% |