ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 51 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21 | -99.9% | 594 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | 0.0% | 594 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | 0.0% | 594 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | – | 594 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $20,000 | +5.3% | 594 | 0.0% | 0.00% | +200.0% |
| Q4 2018 | $19,000 | -70.8% | 594 | -72.3% | 0.00% | -66.7% |
| Q3 2018 | $65,000 | -18.8% | 2,147 | -18.6% | 0.00% | 0.0% |
| Q2 2018 | $80,000 | -36.0% | 2,637 | -18.3% | 0.00% | -50.0% |
| Q1 2018 | $125,000 | 0.0% | 3,229 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $125,000 | -29.8% | 3,229 | -32.8% | 0.01% | -14.3% |
| Q3 2017 | $178,000 | -18.7% | 4,803 | -21.5% | 0.01% | -22.2% |
| Q2 2017 | $219,000 | -8.8% | 6,116 | -13.1% | 0.01% | -10.0% |
| Q1 2017 | $240,000 | +2.6% | 7,034 | -2.7% | 0.01% | -9.1% |
| Q4 2016 | $234,000 | -14.3% | 7,227 | -1.3% | 0.01% | -21.4% |
| Q3 2016 | $273,000 | +3800.0% | 7,324 | +3946.4% | 0.01% | – |
| Q2 2016 | $7,000 | -65.0% | 181 | -69.5% | 0.00% | -100.0% |
| Q1 2016 | $20,000 | +300.0% | 594 | +280.8% | 0.00% | – |
| Q4 2015 | $5,000 | – | 156 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 441,064 | $13,254,000 | 2.29% |
| Glovista Investments LLC | 176,664 | $5,356,000 | 1.39% |
| Lattice Strategies LLC | 39,960 | $1,201,000 | 0.93% |
| Varma Mutual Pension Insurance Co | 496,106 | $14,857,000 | 0.43% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 82,089 | $2,467,000 | 0.17% |
| State of Tennessee, Treasury Department | 1,102,378 | $33,126,000 | 0.16% |
| Somerset Capital Management LLP | 16,000 | $480,000 | 0.11% |
| ING GROEP NV | 209,265 | $6,288,000 | 0.11% |
| Ballew Advisors, Inc | 2,304 | $68,000 | 0.06% |
| Global Retirement Partners, LLC | 7,456 | $224,000 | 0.05% |