ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 47 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,225 | -4.3% | 3,060 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $79,682 | -3.4% | 3,060 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $82,498 | +2.9% | 3,060 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $80,141 | +17.9% | 3,060 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | -12.8% | 3,060 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $78,000 | -17.9% | 3,060 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $95,000 | -2.1% | 3,060 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | +6.6% | 3,060 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $91,000 | -4.2% | 3,060 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $95,000 | +6.7% | 3,060 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $89,000 | -11.0% | 3,060 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $100,000 | -28.1% | 3,060 | -41.8% | 0.00% | -50.0% |
| Q3 2020 | $139,000 | -1.4% | 5,260 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $141,000 | +15.6% | 5,260 | 0.0% | 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% | 3,495 | 0.0% | 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% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $155,000 | +5.4% | 4,000 | 0.0% | 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% | 3,400 | 0.0% | 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 | $247,000 | – | 6,400 | – | 0.01% | – |
Download | ||||||
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% |