ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 44 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,272,982 | -32.3% | 164,093 | -29.9% | 0.00% | -66.7% |
| Q1 2023 | $6,314,086 | +168.5% | 234,202 | +160.8% | 0.00% | +200.0% |
| Q4 2022 | $2,351,495 | +400.3% | 89,786 | +322.0% | 0.00% | – |
| Q3 2022 | $470,000 | +67.9% | 21,274 | +92.5% | 0.00% | – |
| Q2 2022 | $280,000 | -97.2% | 11,049 | -96.6% | 0.00% | -100.0% |
| Q1 2022 | $10,019,000 | +56.8% | 322,168 | +50.0% | 0.00% | +50.0% |
| Q3 2021 | $6,390,000 | +102.9% | 214,795 | +111.0% | 0.00% | +100.0% |
| Q2 2021 | $3,150,000 | -26.1% | 101,814 | -30.2% | 0.00% | -50.0% |
| Q1 2021 | $4,263,000 | -11.8% | 145,889 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $4,832,000 | +25.8% | 147,755 | -11.4% | 0.00% | -50.0% |
| Q1 2020 | $3,841,000 | -51.6% | 166,698 | -27.9% | 0.00% | -63.6% |
| Q4 2019 | $7,929,000 | +25.0% | 231,046 | +21.8% | 0.01% | +10.0% |
| Q3 2019 | $6,344,000 | +348.0% | 189,643 | +359.5% | 0.01% | +400.0% |
| Q1 2019 | $1,416,000 | -81.3% | 41,271 | -83.6% | 0.00% | -86.7% |
| Q3 2018 | $7,584,000 | -0.8% | 252,374 | -0.4% | 0.02% | -16.7% |
| Q2 2018 | $7,643,000 | +28.3% | 253,493 | +48.7% | 0.02% | +20.0% |
| Q1 2018 | $5,958,000 | +44.4% | 170,509 | +52.8% | 0.02% | +15.4% |
| Q3 2017 | $4,125,000 | +79.7% | 111,584 | +74.1% | 0.01% | +62.5% |
| Q2 2017 | $2,296,000 | +460.0% | 64,074 | +511.5% | 0.01% | +300.0% |
| Q2 2016 | $410,000 | -89.5% | 10,478 | -90.1% | 0.00% | -90.9% |
| Q1 2016 | $3,892,000 | +60.2% | 106,206 | +68.3% | 0.02% | +37.5% |
| Q2 2015 | $2,430,000 | -75.5% | 63,114 | -73.5% | 0.02% | -79.2% |
| Q1 2015 | $9,907,000 | +667.4% | 238,143 | +604.9% | 0.08% | +670.0% |
| Q4 2014 | $1,291,000 | -65.2% | 33,784 | -65.4% | 0.01% | -73.7% |
| Q3 2014 | $3,712,000 | – | 97,534 | – | 0.04% | – |
Download | ||||||
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% |