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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $330,000 | -13.6% | 9,206 | -21.8% | 0.01% | 0.0% |
| Q4 2016 | $382,000 | -17.3% | 11,773 | -5.1% | 0.01% | -18.2% |
| Q3 2016 | $462,000 | +41.3% | 12,410 | +39.0% | 0.01% | +22.2% |
| Q1 2016 | $327,000 | +12.4% | 8,926 | +3.7% | 0.01% | +80.0% |
| Q4 2015 | $291,000 | -27.2% | 8,610 | -26.0% | 0.01% | -28.6% |
| Q3 2015 | $400,000 | +14.9% | 11,636 | +28.7% | 0.01% | +16.7% |
| Q2 2015 | $348,000 | -34.8% | 9,044 | -29.5% | 0.01% | -45.5% |
| Q1 2015 | $534,000 | -31.5% | 12,835 | -37.3% | 0.01% | -26.7% |
| Q3 2014 | $779,000 | +18.2% | 20,480 | +14.4% | 0.02% | +50.0% |
| Q2 2014 | $659,000 | -36.8% | 17,898 | -41.5% | 0.01% | -23.1% |
| Q1 2014 | $1,043,000 | – | 30,577 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 34,705 | $1,347,000 | 0.97% |
| Mount Lucas Management LP | 123,887 | $4,809,000 | 0.83% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,853,000 | 0.73% |
| Glovista Investments LLC | 84,507 | $3,281,000 | 0.65% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 74,028 | $2,874,000 | 0.20% |
| State of Tennessee, Treasury Department | 1,029,555 | $39,967,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 66,018 | $2,563,000 | 0.16% |
| ING GROEP NV | 211,425 | $8,208,000 | 0.14% |
| Global Retirement Partners, LLC | 7,306 | $284,000 | 0.08% |
| AHL Partners LLP | 101,926 | $3,957,000 | 0.06% |