ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 76 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |