ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 55 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,983,546 | -4.3% | 1,123,386 | 0.0% | 0.11% | -7.4% |
| Q2 2023 | $29,252,972 | -3.4% | 1,123,386 | 0.0% | 0.12% | -9.6% |
| Q1 2023 | $30,286,487 | +102841.7% | 1,123,386 | 0.0% | 0.14% | -1.5% |
| Q4 2022 | $29,421 | +18.6% | 1,123,386 | 0.0% | 0.14% | +14.2% |
| Q3 2022 | $24,804 | -99.9% | 1,123,386 | 0.0% | 0.12% | -9.1% |
| Q2 2022 | $28,512,000 | -20.3% | 1,123,386 | -2.3% | 0.13% | -4.3% |
| Q1 2022 | $35,777,000 | -1.7% | 1,150,396 | 0.0% | 0.14% | +3.0% |
| Q4 2021 | $36,399,000 | +15.4% | 1,150,396 | +8.5% | 0.13% | +8.9% |
| Q3 2021 | $31,535,000 | -3.8% | 1,059,984 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $32,796,000 | +5.9% | 1,059,984 | 0.0% | 0.12% | -0.8% |
| Q1 2021 | $30,973,000 | -22.2% | 1,059,984 | -12.9% | 0.13% | -25.4% |
| Q4 2020 | $39,803,000 | +13.0% | 1,217,232 | -8.1% | 0.17% | +3.0% |
| Q3 2020 | $35,222,000 | -6.2% | 1,325,128 | -5.1% | 0.16% | -10.9% |
| Q2 2020 | $37,569,000 | +16.8% | 1,396,618 | 0.0% | 0.18% | +1.7% |
| Q1 2020 | $32,178,000 | -32.9% | 1,396,618 | 0.0% | 0.18% | -14.2% |
| Q4 2019 | $47,932,000 | +2.6% | 1,396,618 | 0.0% | 0.21% | -2.8% |
| Q3 2019 | $46,717,000 | +1.4% | 1,396,618 | +8.0% | 0.22% | -4.4% |
| Q2 2019 | $46,055,000 | +21.8% | 1,293,317 | +17.3% | 0.23% | +21.4% |
| Q1 2019 | $37,812,000 | +7.6% | 1,102,378 | 0.0% | 0.19% | -2.6% |
| Q4 2018 | $35,144,000 | +6.1% | 1,102,378 | 0.0% | 0.19% | +19.3% |
| Q3 2018 | $33,126,000 | +6.7% | 1,102,378 | +7.1% | 0.16% | +2.5% |
| Q2 2018 | $31,041,000 | -13.7% | 1,029,555 | 0.0% | 0.16% | -14.7% |
| Q1 2018 | $35,973,000 | -10.0% | 1,029,555 | 0.0% | 0.18% | +2.8% |
| Q4 2017 | $39,967,000 | +5.0% | 1,029,555 | 0.0% | 0.18% | -7.3% |
| Q3 2017 | $38,063,000 | +0.1% | 1,029,555 | -3.0% | 0.19% | +6.0% |
| Q2 2017 | $38,018,000 | +0.7% | 1,061,071 | -4.0% | 0.18% | +2.2% |
| Q1 2017 | $37,758,000 | +5.4% | 1,105,327 | 0.0% | 0.18% | -5.8% |
| Q4 2016 | $35,835,000 | -13.0% | 1,105,327 | 0.0% | 0.19% | -5.0% |
| Q3 2016 | $41,184,000 | -4.9% | 1,105,327 | 0.0% | 0.20% | -9.5% |
| Q2 2016 | $43,296,000 | +14.4% | 1,105,327 | +7.1% | 0.22% | +0.9% |
| Q1 2016 | $37,840,000 | +8.6% | 1,032,469 | 0.0% | 0.22% | +5.8% |
| Q4 2015 | $34,836,000 | -1.9% | 1,032,469 | 0.0% | 0.21% | -5.9% |
| Q3 2015 | $35,507,000 | -10.7% | 1,032,469 | 0.0% | 0.22% | +0.5% |
| Q2 2015 | $39,750,000 | +1.8% | 1,032,469 | +10.0% | 0.22% | +4.8% |
| Q1 2015 | $39,037,000 | +51.1% | 938,397 | +38.8% | 0.21% | +50.7% |
| Q4 2014 | $25,833,000 | – | 676,249 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 36,160 | $1,263,000 | 0.92% |
| UNIVERSITY OF NOTRE DAME DU LAC | 127,162 | $4,443,000 | 0.83% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,368,000 | 0.67% |
| State of Tennessee, Treasury Department | 1,029,555 | $35,973,000 | 0.18% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,885 | $2,826,000 | 0.17% |
| ING GROEP NV | 239,078 | $8,353,000 | 0.15% |
| Ballew Advisors, Inc | 2,782 | $97,000 | 0.08% |
| Global Retirement Partners, LLC | 7,367 | $257,000 | 0.07% |
| DRW Securities, LLC | 29,979 | $1,047,000 | 0.07% |
| 6 Meridian | 15,899 | $556,000 | 0.06% |