ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 64 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $129,000 | +43.3% | 4,179 | +45.5% | 0.03% | +55.0% |
| Q4 2021 | $90,000 | +5.9% | 2,872 | 0.0% | 0.02% | +5.3% |
| Q3 2021 | $85,000 | -78.3% | 2,872 | -77.3% | 0.02% | -77.4% |
| Q2 2021 | $392,000 | +96.0% | 12,668 | +84.9% | 0.08% | +82.6% |
| Q1 2021 | $200,000 | +124.7% | 6,850 | +148.9% | 0.05% | +130.0% |
| Q4 2020 | $89,000 | -19.8% | 2,752 | -34.5% | 0.02% | -16.7% |
| Q3 2020 | $111,000 | +246.9% | 4,202 | +245.0% | 0.02% | +300.0% |
| Q2 2020 | $32,000 | +77.8% | 1,218 | +121.1% | 0.01% | +100.0% |
| Q3 2019 | $18,000 | -10.0% | 551 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | -16.7% | 579 | -19.6% | 0.00% | -25.0% |
| Q1 2019 | $24,000 | – | 720 | – | 0.00% | – |
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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% |