ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 32 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024,175 | -7.9% | 41,115 | -3.7% | 0.01% | 0.0% |
| Q2 2023 | $1,111,465 | -1.9% | 42,683 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $1,132,913 | -9.9% | 42,022 | -12.5% | 0.01% | -53.8% |
| Q4 2022 | $1,257,880 | -1.1% | 48,029 | -16.6% | 0.01% | -13.3% |
| Q3 2022 | $1,272,000 | +434.5% | 57,619 | +652.2% | 0.02% | +650.0% |
| Q1 2022 | $238,000 | – | 7,660 | – | 0.00% | – |
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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% |