Astor Investment Management LLC - ISHARES TR ownership

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
Astor Investment Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$129,000
+43.3%
4,179
+45.5%
0.03%
+55.0%
Q4 2021$90,000
+5.9%
2,8720.0%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$24,0007200.00%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Glovista Investments LLC 399,248$14,876,0002.86%
Shamrock Asset Management LLC 76,342$2,845,0001.63%
HAYS ADVISORY LLC 241,789$9,009,0001.50%
MARVIN & PALMER ASSOCIATES INC 38,700$1,442,0001.13%
Lattice Strategies LLC 37,080$1,382,0001.06%
FUKOKU MUTUAL LIFE INSURANCE Co 125,000$4,658,0000.84%
Mount Lucas Management LP 116,331$4,334,0000.77%
Meiji Yasuda Life Insurance Co 141,040$5,255,0000.70%
Kalos Management, Inc. 14,256$531,0000.45%
OLD MISSION CAPITAL LLC 93,764$3,494,0000.23%
View complete list of ISHARES TR shareholders