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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,240 | -3.6% | 8,440 | +0.7% | 0.03% | 0.0% |
| Q2 2023 | $218,189 | -3.4% | 8,379 | 0.0% | 0.03% | -16.7% |
| Q1 2023 | $225,898 | +2.9% | 8,379 | 0.0% | 0.04% | -5.3% |
| Q4 2022 | $219,446 | +3.0% | 8,379 | 0.0% | 0.04% | +35.7% |
| Q2 2022 | $213,000 | -18.4% | 8,379 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $261,000 | -1.5% | 8,379 | 0.0% | 0.03% | +15.4% |
| Q4 2021 | $265,000 | +6.4% | 8,379 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $249,000 | -3.9% | 8,379 | 0.0% | 0.02% | -7.4% |
| Q2 2021 | $259,000 | +5.7% | 8,379 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $245,000 | -10.6% | 8,379 | 0.0% | 0.03% | -17.1% |
| Q4 2020 | $274,000 | +22.9% | 8,379 | 0.0% | 0.04% | +12.9% |
| Q3 2020 | $223,000 | -0.9% | 8,379 | 0.0% | 0.03% | -3.1% |
| Q2 2020 | $225,000 | -21.9% | 8,379 | 0.0% | 0.03% | -8.6% |
| Q4 2019 | $288,000 | +2.9% | 8,379 | 0.0% | 0.04% | -7.9% |
| Q3 2019 | $280,000 | -6.0% | 8,379 | 0.0% | 0.04% | -11.6% |
| Q2 2019 | $298,000 | +3.8% | 8,379 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $287,000 | +7.5% | 8,379 | 0.0% | 0.04% | +79.2% |
| Q4 2018 | $267,000 | +6.0% | 8,379 | 0.0% | 0.02% | -27.3% |
| Q3 2018 | $252,000 | -0.4% | 8,379 | 0.0% | 0.03% | -13.2% |
| Q2 2018 | $253,000 | -13.7% | 8,379 | 0.0% | 0.04% | -13.6% |
| Q1 2018 | $293,000 | -9.8% | 8,379 | 0.0% | 0.04% | -12.0% |
| Q4 2017 | $325,000 | +4.8% | 8,379 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $310,000 | +3.3% | 8,379 | 0.0% | 0.05% | -2.0% |
| Q2 2017 | $300,000 | +4.9% | 8,379 | 0.0% | 0.05% | +4.2% |
| Q1 2017 | $286,000 | – | 8,379 | – | 0.05% | – |
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% |