ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 55 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,449,000 | +13.6% | 42,224 | +10.7% | 0.01% | -18.2% |
| Q3 2019 | $1,276,000 | +132.0% | 38,147 | +147.0% | 0.01% | +120.0% |
| Q2 2019 | $550,000 | -65.7% | 15,443 | -66.9% | 0.01% | -70.6% |
| Q1 2019 | $1,602,000 | +403.8% | 46,720 | +341.0% | 0.02% | +325.0% |
| Q3 2018 | $318,000 | +6.0% | 10,594 | +23.3% | 0.00% | -20.0% |
| Q1 2018 | $300,000 | -83.2% | 8,595 | -82.2% | 0.01% | -85.3% |
| Q3 2017 | $1,788,000 | +8.7% | 48,377 | +5.4% | 0.03% | +6.2% |
| Q2 2017 | $1,645,000 | -5.7% | 45,905 | -10.1% | 0.03% | -33.3% |
| Q1 2017 | $1,744,000 | +74.7% | 51,041 | +65.7% | 0.05% | +17.1% |
| Q4 2016 | $998,000 | +269.6% | 30,795 | +324.5% | 0.04% | +127.8% |
| Q3 2016 | $270,000 | – | 7,254 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 38,210 | $1,029,454 | 0.63% |
| Desjardins Global Asset Management Inc. | 40,714 | $1,098 | 0.14% |
| State of Tennessee, Treasury Department | 1,123,386 | $30,286,487 | 0.14% |
| Wakefield Asset Management LLLP | 9,136 | $246,307 | 0.10% |
| Knollwood Investment Advisory, LLC | 9,738 | $262,536 | 0.05% |
| Stelac Advisory Services LLC | 4,199 | $113,205 | 0.05% |
| OLD MISSION CAPITAL LLC | 81,185 | $2,188,747 | 0.04% |
| Pictet North America Advisors SA | 8,379 | $225,898 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,554 | $230,616 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,050 | $82,228 | 0.03% |