ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 74 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |