ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 64 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,000 | -95.2% | 36 | -94.3% | 0.00% | -100.0% |
| Q4 2020 | $21,000 | +16.7% | 634 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 688 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | -10.0% | 688 | -13.8% | 0.00% | -20.0% |
| Q1 2020 | $20,000 | -47.4% | 798 | -30.6% | 0.01% | -44.4% |
| Q4 2019 | $38,000 | – | 1,150 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 441,064 | $13,254,000 | 2.29% |
| Glovista Investments LLC | 176,664 | $5,356,000 | 1.39% |
| Lattice Strategies LLC | 39,960 | $1,201,000 | 0.93% |
| Varma Mutual Pension Insurance Co | 496,106 | $14,857,000 | 0.43% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 82,089 | $2,467,000 | 0.17% |
| State of Tennessee, Treasury Department | 1,102,378 | $33,126,000 | 0.16% |
| Somerset Capital Management LLP | 16,000 | $480,000 | 0.11% |
| ING GROEP NV | 209,265 | $6,288,000 | 0.11% |
| Ballew Advisors, Inc | 2,304 | $68,000 | 0.06% |
| Global Retirement Partners, LLC | 7,456 | $224,000 | 0.05% |