ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 46 filers reported holding ISHARES TR in Q2 2021. 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 | 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, Treasury Department | 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% |