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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $254,000 | -18.3% | 10 | 0.0% | 0.00% | – |
| Q1 2022 | $311,000 | -1.6% | 10 | 0.0% | 0.00% | – |
| Q4 2021 | $316,000 | +6.0% | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $298,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $298,000 | +2.1% | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $292,000 | -10.7% | 10 | 0.0% | 0.00% | – |
| Q4 2020 | $327,000 | -93.8% | 10 | -94.9% | 0.00% | -100.0% |
| Q3 2020 | $5,263,000 | -1.2% | 198 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $5,326,000 | +16.7% | 198 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,562,000 | -99.6% | 198 | -99.4% | 0.00% | -99.5% |
| Q4 2019 | $1,058,214,000 | -91.3% | 31,446 | -91.4% | 0.20% | -91.0% |
| Q3 2019 | $12,161,648,000 | +18.4% | 363,632 | +26.0% | 2.18% | +21.2% |
| Q2 2019 | $10,270,674,000 | +5.7% | 288,512 | +1.9% | 1.80% | -6.2% |
| Q1 2019 | $9,713,015,000 | +823735.0% | 283,269 | +765491.9% | 1.92% | – |
| Q4 2018 | $1,179,000 | +3830.0% | 37 | +3600.0% | 0.00% | – |
| Q3 2018 | $30,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $30,000 | -11.8% | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $34,000 | -12.8% | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $39,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $319,846,000 | -95.8% | 8,653 | -95.9% | 0.06% | -96.3% |
| Q2 2017 | $7,528,742,000 | +83.4% | 210,167 | +74.8% | 1.62% | +74.1% |
| Q1 2017 | $4,106,018,000 | +6316850.8% | 120,217 | +6010750.0% | 0.93% | – |
| Q4 2016 | $65,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $8,272,411,000 | -34.0% | 209,930 | -38.6% | 1.37% | -17.9% |
| Q1 2016 | $12,530,462,000 | -18.4% | 341,927 | -23.4% | 1.66% | -14.3% |
| Q3 2015 | $15,350,700,000 | -20.0% | 446,400 | -10.5% | 1.94% | -6.0% |
| Q2 2015 | $19,200,024,000 | +44.4% | 498,729 | +56.1% | 2.06% | +40.8% |
| Q1 2015 | $13,292,849,000 | -35.2% | 319,549 | -40.5% | 1.47% | -48.4% |
| Q4 2014 | $20,497,897,000 | – | 536,612 | – | 2.84% | – |
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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% |