ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 64 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,748,000 | +74302.6% | 2,800 | -22.2% | 0.02% | -22.6% |
| Q2 2023 | $93,744 | +14.0% | 3,600 | +18.0% | 0.03% | +19.2% |
| Q1 2023 | $82,228 | +2.9% | 3,050 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $79,880 | -10.2% | 3,050 | -24.7% | 0.03% | -7.1% |
| Q3 2022 | $89,000 | -29.4% | 4,050 | -18.2% | 0.03% | -17.6% |
| Q2 2022 | $126,000 | -80.7% | 4,950 | -76.4% | 0.03% | -62.2% |
| Q1 2022 | $652,000 | +359.2% | 20,950 | +365.6% | 0.09% | +400.0% |
| Q4 2021 | $142,000 | -0.7% | 4,500 | -6.2% | 0.02% | -10.0% |
| Q3 2021 | $143,000 | +10.0% | 4,800 | +14.3% | 0.02% | +17.6% |
| Q2 2021 | $130,000 | +116.7% | 4,200 | +105.9% | 0.02% | +112.5% |
| Q1 2021 | $60,000 | -26.8% | 2,040 | -18.7% | 0.01% | -20.0% |
| Q4 2020 | $82,000 | -4.7% | 2,510 | -22.5% | 0.01% | -23.1% |
| Q3 2020 | $86,000 | -1.1% | 3,240 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $87,000 | +20.8% | 3,240 | +3.2% | 0.01% | +7.7% |
| Q1 2020 | $72,000 | -42.9% | 3,140 | -14.4% | 0.01% | -31.6% |
| Q4 2019 | $126,000 | -9.4% | 3,670 | -12.0% | 0.02% | -17.4% |
| Q3 2019 | $139,000 | -52.2% | 4,170 | -49.0% | 0.02% | -60.3% |
| Q2 2019 | $291,000 | +438.9% | 8,170 | +417.1% | 0.06% | +544.4% |
| Q1 2019 | $54,000 | -19.4% | 1,580 | -24.8% | 0.01% | -10.0% |
| Q4 2018 | $67,000 | – | 2,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 38,210 | $1,029,454 | 0.63% |
| Desjardins Global Asset Management Inc. | 40,714 | $1,098 | 0.14% |
| State of Tennessee, Treasury Department | 1,123,386 | $30,286,487 | 0.14% |
| Wakefield Asset Management LLLP | 9,136 | $246,307 | 0.10% |
| Knollwood Investment Advisory, LLC | 9,738 | $262,536 | 0.05% |
| Stelac Advisory Services LLC | 4,199 | $113,205 | 0.05% |
| OLD MISSION CAPITAL LLC | 81,185 | $2,188,747 | 0.04% |
| Pictet North America Advisors SA | 8,379 | $225,898 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,554 | $230,616 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,050 | $82,228 | 0.03% |