ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 54 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $244,000 | -7.9% | 7,115 | -14.3% | 0.01% | -9.1% |
| Q4 2018 | $265,000 | +9.5% | 8,300 | +3.2% | 0.01% | +37.5% |
| Q3 2018 | $242,000 | +3.9% | 8,040 | +4.1% | 0.01% | -11.1% |
| Q2 2018 | $233,000 | -3.3% | 7,720 | +12.0% | 0.01% | 0.0% |
| Q1 2018 | $241,000 | -54.9% | 6,890 | -50.0% | 0.01% | -10.0% |
| Q4 2017 | $534,000 | +109.4% | 13,780 | +100.0% | 0.01% | +11.1% |
| Q3 2017 | $255,000 | – | 6,890 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 38,210 | $1,029,454 | 0.63% |
| Desjardins Global Asset Management Inc. | 40,714 | $1,098 | 0.14% |
| State of Tennessee, Treasury Department | 1,123,386 | $30,286,487 | 0.14% |
| Wakefield Asset Management LLLP | 9,136 | $246,307 | 0.10% |
| Knollwood Investment Advisory, LLC | 9,738 | $262,536 | 0.05% |
| Stelac Advisory Services LLC | 4,199 | $113,205 | 0.05% |
| OLD MISSION CAPITAL LLC | 81,185 | $2,188,747 | 0.04% |
| Pictet North America Advisors SA | 8,379 | $225,898 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,554 | $230,616 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,050 | $82,228 | 0.03% |