ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 50 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 36,160 | $1,263,000 | 0.92% |
| UNIVERSITY OF NOTRE DAME DU LAC | 127,162 | $4,443,000 | 0.83% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,368,000 | 0.67% |
| State of Tennessee, Treasury Department | 1,029,555 | $35,973,000 | 0.18% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,885 | $2,826,000 | 0.17% |
| ING GROEP NV | 239,078 | $8,353,000 | 0.15% |
| Ballew Advisors, Inc | 2,782 | $97,000 | 0.08% |
| Global Retirement Partners, LLC | 7,367 | $257,000 | 0.07% |
| DRW Securities, LLC | 29,979 | $1,047,000 | 0.07% |
| 6 Meridian | 15,899 | $556,000 | 0.06% |