ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 77 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,202,764 | -52.0% | 46,516 | -53.4% | 0.56% | -62.4% |
| Q3 2023 | $2,503,787 | +81.6% | 99,885 | +88.9% | 1.48% | +103.7% |
| Q2 2023 | $1,378,876 | +33.9% | 52,886 | +38.4% | 0.73% | +16.5% |
| Q1 2023 | $1,029,454 | -14.6% | 38,210 | -16.3% | 0.63% | +4.5% |
| Q4 2022 | $1,205,105 | +6.0% | 45,673 | -10.8% | 0.60% | +0.7% |
| Q3 2022 | $1,137,000 | -12.5% | 51,210 | -0.6% | 0.60% | +11.0% |
| Q2 2022 | $1,300,000 | -20.4% | 51,535 | -0.3% | 0.54% | +10.5% |
| Q1 2022 | $1,633,000 | +16.2% | 51,698 | +13.9% | 0.48% | +46.1% |
| Q2 2021 | $1,405,000 | +18.4% | 45,399 | +11.6% | 0.33% | -8.3% |
| Q1 2021 | $1,187,000 | +23.6% | 40,688 | +12.4% | 0.36% | +6.2% |
| Q3 2020 | $960,000 | -8.0% | 36,196 | -20.1% | 0.34% | -37.1% |
| Q1 2020 | $1,044,000 | -45.2% | 45,291 | -18.1% | 0.54% | -13.4% |
| Q4 2019 | $1,904,000 | +26.6% | 55,277 | +24.0% | 0.63% | +15.5% |
| Q3 2019 | $1,504,000 | -10.3% | 44,566 | -5.4% | 0.54% | -0.7% |
| Q2 2019 | $1,677,000 | -29.3% | 47,131 | -31.6% | 0.55% | -26.7% |
| Q1 2019 | $2,373,000 | -60.0% | 68,928 | -63.0% | 0.74% | -55.6% |
| Q4 2018 | $5,938,000 | +10.9% | 186,147 | +5.4% | 1.68% | +20.5% |
| Q3 2018 | $5,356,000 | +63.2% | 176,664 | +109.1% | 1.39% | +113.0% |
| Q4 2017 | $3,281,000 | -48.6% | 84,507 | -51.1% | 0.65% | -46.3% |
| Q3 2017 | $6,378,000 | +2880.4% | 172,659 | +2807.2% | 1.22% | +2491.5% |
| Q2 2017 | $214,000 | -98.6% | 5,939 | -98.5% | 0.05% | -98.4% |
| Q3 2016 | $14,876,000 | -28.1% | 399,248 | -24.4% | 2.86% | -22.3% |
| Q2 2016 | $20,679,000 | +117.3% | 527,924 | +87.2% | 3.68% | +133.4% |
| Q4 2015 | $9,515,000 | +162.4% | 281,998 | +223.5% | 1.58% | +292.8% |
| Q1 2015 | $3,626,000 | -89.4% | 87,164 | -90.6% | 0.40% | -91.7% |
| Q2 2014 | $34,294,000 | +685.7% | 931,150 | +601.6% | 4.82% | +516.6% |
| Q3 2013 | $4,365,000 | – | 132,714 | – | 0.78% | – |
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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% |