ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 47 filers reported holding ISHARES TR in Q1 2023. 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 ↓ |
---|---|---|---|
Lattice Strategies LLC | 38,735 | $1,256,000 | 1.02% |
FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,053,000 | 0.68% |
State of Tennessee, Treasury Department | 1,105,327 | $35,835,000 | 0.19% |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,741 | $1,321,000 | 0.15% |
ING GROEP NV | 250,351 | $8,179,000 | 0.15% |
Global Retirement Partners, LLC | 6,769 | $219,000 | 0.15% |
First Horizon Advisors, Inc. | 28,984 | $1,087,000 | 0.14% |
AFAM CAPITAL, INC. | 22,717 | $736,000 | 0.11% |
CI INVESTMENTS INC. | 179,700 | $5,826,000 | 0.06% |
JAMES INVESTMENT RESEARCH INC | 63,320 | $2,053,000 | 0.05% |