ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 59 filers reported holding ISHARES TR in Q2 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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 45,399 | $1,405,000 | 0.33% |
| Mount Lucas Management LP | 28,660 | $887,000 | 0.24% |
| Marks Group Wealth Management, Inc | 39,320 | $1,226,000 | 0.17% |
| State of Tennessee, Department of Treasury | 1,059,984 | $32,796,000 | 0.12% |
| LEVEL FOUR FINANCIAL, LLC | 9,205 | $285,000 | 0.12% |
| Astor Investment Management LLC | 12,668 | $392,000 | 0.08% |
| PRIVATE TRUST CO NA | 7,996 | $247,000 | 0.04% |
| AlphaCentric Advisors LLC | 3,710 | $115,000 | 0.03% |
| Stelac Advisory Services LLC | 4,199 | $130,000 | 0.03% |
| Pictet North America Advisors SA | 8,379 | $259,000 | 0.03% |