ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 36 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,186 | -11.6% | 16,547 | -7.5% | 0.00% | – |
| Q2 2023 | $466,038 | -17.5% | 17,897 | -14.6% | 0.00% | – |
| Q1 2023 | $564,758 | -10.4% | 20,948 | -12.9% | 0.00% | – |
| Q4 2022 | $630,105 | +366.7% | 24,059 | +293.1% | 0.00% | – |
| Q3 2022 | $135,000 | -91.5% | 6,120 | -90.3% | 0.00% | -100.0% |
| Q2 2022 | $1,594,000 | -28.8% | 62,815 | -12.8% | 0.00% | 0.0% |
| Q1 2022 | $2,239,000 | +7.5% | 72,007 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $2,083,000 | +28.1% | 65,823 | +20.4% | 0.00% | 0.0% |
| Q3 2021 | $1,626,000 | -4.1% | 54,653 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,696,000 | +15.7% | 54,807 | +9.3% | 0.00% | – |
| Q1 2021 | $1,466,000 | +3.3% | 50,162 | +15.6% | 0.00% | – |
| Q4 2020 | $1,419,000 | +81.5% | 43,387 | +47.5% | 0.00% | – |
| Q3 2020 | $782,000 | -1.6% | 29,413 | -0.4% | 0.00% | – |
| Q2 2020 | $795,000 | +70.2% | 29,526 | +45.9% | 0.00% | – |
| Q1 2020 | $467,000 | -53.6% | 20,243 | -30.9% | 0.00% | – |
| Q4 2019 | $1,006,000 | +7.4% | 29,302 | +4.7% | 0.00% | – |
| Q3 2019 | $937,000 | -5.0% | 27,993 | +1.0% | 0.00% | – |
| Q2 2019 | $986,000 | -18.2% | 27,712 | -21.1% | 0.00% | – |
| Q1 2019 | $1,205,000 | -33.4% | 35,126 | -38.1% | 0.00% | -100.0% |
| Q4 2018 | $1,808,000 | -22.1% | 56,724 | -26.5% | 0.00% | 0.0% |
| Q3 2018 | $2,321,000 | -6.8% | 77,224 | -6.5% | 0.00% | 0.0% |
| Q2 2018 | $2,490,000 | -17.8% | 82,576 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $3,029,000 | +7.9% | 86,693 | +19.8% | 0.00% | 0.0% |
| Q4 2017 | $2,808,000 | +30.4% | 72,337 | +24.1% | 0.00% | 0.0% |
| Q3 2017 | $2,154,000 | -5.3% | 58,271 | -8.2% | 0.00% | 0.0% |
| Q2 2017 | $2,275,000 | -6.0% | 63,505 | -10.4% | 0.00% | 0.0% |
| Q1 2017 | $2,420,000 | -15.4% | 70,840 | -19.7% | 0.00% | -50.0% |
| Q4 2016 | $2,861,000 | -15.9% | 88,242 | -3.4% | 0.00% | 0.0% |
| Q3 2016 | $3,403,000 | -11.8% | 91,317 | -7.3% | 0.00% | 0.0% |
| Q2 2016 | $3,858,000 | +3.4% | 98,480 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $3,732,000 | -52.4% | 101,826 | -56.2% | 0.00% | -60.0% |
| Q4 2015 | $7,845,000 | -14.2% | 232,500 | -12.5% | 0.01% | -16.7% |
| Q3 2015 | $9,143,000 | -35.9% | 265,860 | -28.3% | 0.01% | -33.3% |
| Q2 2015 | $14,274,000 | +27.3% | 370,766 | +37.6% | 0.01% | +12.5% |
| Q1 2015 | $11,210,000 | +313.5% | 269,467 | +279.7% | 0.01% | +300.0% |
| Q4 2014 | $2,711,000 | – | 70,966 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 99,885 | $2,503,787 | 1.48% |
| DC Investments Management, LLC | 37,376 | $931,036 | 1.17% |
| Watershed Asset Management, L.L.C. | 30,000 | $747,300 | 0.88% |
| Desjardins Global Asset Management Inc. | 91,208 | $2,271,991 | 0.25% |
| State of Tennessee, Treasury Department | 1,123,386 | $27,983,546 | 0.11% |
| Stelac Advisory Services LLC | 4,199 | $104,597 | 0.06% |
| OLD MISSION CAPITAL LLC | 91,863 | $2,288,307 | 0.05% |
| Pictet North America Advisors SA | 8,440 | $210,240 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,800 | $69,748,000 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | $340,345 | 0.02% |