ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 52 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,121,000 | +243.7% | 98,627 | +223.3% | 0.01% | +233.3% |
| Q3 2021 | $908,000 | -25.0% | 30,507 | -22.1% | 0.00% | -25.0% |
| Q2 2021 | $1,211,000 | +219.5% | 39,149 | +201.5% | 0.00% | +100.0% |
| Q1 2021 | $379,000 | -83.1% | 12,985 | -81.0% | 0.00% | -80.0% |
| Q4 2020 | $2,238,000 | +132.4% | 68,450 | +143.9% | 0.01% | +233.3% |
| Q4 2019 | $963,000 | -71.2% | 28,065 | -70.1% | 0.00% | -75.0% |
| Q2 2019 | $3,347,000 | +70.8% | 93,997 | +64.5% | 0.01% | +71.4% |
| Q1 2019 | $1,960,000 | – | 57,139 | – | 0.01% | – |
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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% |