ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 69 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $267,000 | +2.3% | 6,813 | -4.3% | 0.28% | -1.8% |
| Q1 2016 | $261,000 | +8.8% | 7,120 | 0.0% | 0.28% | +11.8% |
| Q4 2015 | $240,000 | -3.2% | 7,120 | -1.4% | 0.25% | -5.9% |
| Q3 2015 | $248,000 | -12.1% | 7,221 | -1.4% | 0.27% | +0.4% |
| Q2 2015 | $282,000 | -18.7% | 7,320 | -12.4% | 0.27% | -13.5% |
| Q1 2015 | $347,000 | +8.8% | 8,353 | 0.0% | 0.31% | +9.5% |
| Q4 2014 | $319,000 | +0.3% | 8,353 | 0.0% | 0.28% | -3.1% |
| Q3 2014 | $318,000 | +3.2% | 8,353 | 0.0% | 0.29% | +4.6% |
| Q2 2014 | $308,000 | +7.7% | 8,353 | -0.4% | 0.28% | +2.6% |
| Q1 2014 | $286,000 | +7.9% | 8,388 | 0.0% | 0.27% | +31.9% |
| Q4 2013 | $265,000 | -5.0% | 8,388 | -1.0% | 0.21% | +0.5% |
| Q3 2013 | $279,000 | -6.1% | 8,470 | 0.0% | 0.21% | -6.8% |
| Q2 2013 | $297,000 | – | 8,470 | – | 0.22% | – |
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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, Treasury Department | 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% |