ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 59 filers reported holding ISHARES TR in Q1 2018. 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 | 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, Department of Treasury | 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% |