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
| 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% | – |
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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% |