ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 68 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $913,000 | -1.8% | 27,055 | 0.0% | 0.41% | -5.1% |
| Q3 2015 | $930,000 | -10.7% | 27,055 | 0.0% | 0.43% | -12.4% |
| Q2 2015 | $1,042,000 | -7.4% | 27,055 | 0.0% | 0.49% | -8.6% |
| Q1 2015 | $1,125,000 | +8.8% | 27,055 | 0.0% | 0.54% | +4.3% |
| Q4 2014 | $1,034,000 | +0.4% | 27,055 | 0.0% | 0.52% | +2.2% |
| Q3 2014 | $1,030,000 | +3.4% | 27,055 | 0.0% | 0.50% | -0.4% |
| Q2 2014 | $996,000 | – | 27,055 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 399,248 | $14,876,000 | 2.86% |
| Shamrock Asset Management LLC | 76,342 | $2,845,000 | 1.63% |
| HAYS ADVISORY LLC | 241,789 | $9,009,000 | 1.50% |
| MARVIN & PALMER ASSOCIATES INC | 38,700 | $1,442,000 | 1.13% |
| Lattice Strategies LLC | 37,080 | $1,382,000 | 1.06% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,658,000 | 0.84% |
| Mount Lucas Management LP | 116,331 | $4,334,000 | 0.77% |
| Meiji Yasuda Life Insurance Co | 141,040 | $5,255,000 | 0.70% |
| Kalos Management, Inc. | 14,256 | $531,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 93,764 | $3,494,000 | 0.23% |