EDMOND DE ROTHSCHILD HOLDING S.A. - ISHARES TR ownership

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
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$76,225
-4.3%
3,0600.0%0.00%0.0%
Q2 2023$79,682
-3.4%
3,0600.0%0.00%0.0%
Q1 2023$82,498
+2.9%
3,0600.0%0.00%0.0%
Q4 2022$80,141
+17.9%
3,0600.0%0.00%0.0%
Q3 2022$68,000
-12.8%
3,0600.0%0.00%0.0%
Q2 2022$78,000
-17.9%
3,0600.0%0.00%0.0%
Q1 2022$95,000
-2.1%
3,0600.0%0.00%0.0%
Q4 2021$97,000
+6.6%
3,0600.0%0.00%0.0%
Q3 2021$91,000
-4.2%
3,0600.0%0.00%0.0%
Q2 2021$95,000
+6.7%
3,0600.0%0.00%0.0%
Q1 2021$89,000
-11.0%
3,0600.0%0.00%
-33.3%
Q4 2020$100,000
-28.1%
3,060
-41.8%
0.00%
-50.0%
Q3 2020$139,000
-1.4%
5,2600.0%0.01%0.0%
Q2 2020$141,000
+15.6%
5,2600.0%0.01%0.0%
Q1 2020$122,000
-21.3%
5,260
+17.0%
0.01%0.0%
Q4 2019$155,000
+33.6%
4,495
+28.6%
0.01%
+20.0%
Q3 2019$116,000
-6.5%
3,4950.0%0.01%0.0%
Q2 2019$124,000
+6.9%
3,495
+2.8%
0.01%
+25.0%
Q1 2019$116,000
+0.9%
3,400
-5.6%
0.00%0.0%
Q4 2018$115,000
+32.2%
3,600
+24.1%
0.00%
+100.0%
Q3 2018$87,000
-37.0%
2,900
-37.0%
0.00%
-50.0%
Q2 2018$138,000
+0.7%
4,600
+15.0%
0.00%0.0%
Q1 2018$137,000
-11.6%
4,0000.0%0.00%0.0%
Q4 2017$155,000
+5.4%
4,0000.0%0.00%0.0%
Q3 2017$147,000
-63.2%
4,000
-64.1%
0.00%
-63.6%
Q2 2017$399,000
-1.2%
11,140
-5.6%
0.01%0.0%
Q1 2017$404,000
+239.5%
11,800
+222.4%
0.01%
+266.7%
Q4 2016$119,000
-45.4%
3,660
-37.5%
0.00%
-57.1%
Q3 2016$218,000
+129.5%
5,860
+144.2%
0.01%
+133.3%
Q2 2016$95,000
-24.0%
2,400
-29.4%
0.00%
-25.0%
Q1 2016$125,000
+8.7%
3,4000.0%0.00%
+33.3%
Q4 2015$115,000
-24.3%
3,400
-23.6%
0.00%
-25.0%
Q3 2015$152,000
-38.5%
4,450
-30.5%
0.00%
-20.0%
Q2 2015$247,0006,4000.01%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Glovista Investments LLC 399,248$14,876,0002.86%
Shamrock Asset Management LLC 76,342$2,845,0001.63%
HAYS ADVISORY LLC 241,789$9,009,0001.50%
MARVIN & PALMER ASSOCIATES INC 38,700$1,442,0001.13%
Lattice Strategies LLC 37,080$1,382,0001.06%
FUKOKU MUTUAL LIFE INSURANCE Co 125,000$4,658,0000.84%
Mount Lucas Management LP 116,331$4,334,0000.77%
Meiji Yasuda Life Insurance Co 141,040$5,255,0000.70%
Kalos Management, Inc. 14,256$531,0000.45%
OLD MISSION CAPITAL LLC 93,764$3,494,0000.23%
View complete list of ISHARES TR shareholders