ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 44 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,222 | +84.3% | 1,133 | +92.7% | 0.00% | – |
| Q2 2023 | $15,311 | -11.3% | 588 | -8.1% | 0.00% | – |
| Q1 2023 | $17,252 | +7.8% | 640 | 0.0% | 0.00% | – |
| Q4 2022 | $16,000 | +6.7% | 640 | -8.2% | 0.00% | – |
| Q3 2022 | $15,000 | -16.7% | 697 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -18.2% | 697 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | -84.1% | 697 | -84.0% | 0.00% | – |
| Q4 2021 | $138,000 | +557.1% | 4,349 | +527.6% | 0.00% | – |
| Q3 2021 | $21,000 | -22.2% | 693 | -22.2% | 0.00% | – |
| Q2 2021 | $27,000 | -12.9% | 891 | -17.0% | 0.00% | – |
| Q1 2021 | $31,000 | -39.2% | 1,074 | -31.9% | 0.00% | – |
| Q4 2020 | $51,000 | +2.0% | 1,576 | -17.9% | 0.00% | – |
| Q3 2020 | $50,000 | +22.0% | 1,920 | +24.9% | 0.00% | – |
| Q2 2020 | $41,000 | -28.1% | 1,537 | -38.3% | 0.00% | – |
| Q1 2020 | $57,000 | – | 2,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 151,556 | $5,768,000 | 2.53% |
| CUMBERLAND ADVISORS INC | 79,620 | $3,030,000 | 2.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 285,000 | $10,847,000 | 1.99% |
| Lattice Strategies LLC | 38,245 | $1,456,000 | 0.78% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 389,000 | $14,805,000 | 0.73% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,232 | $3,967,000 | 0.65% |
| Mount Lucas Management LP | 85,467 | $3,253,000 | 0.56% |
| Clark Capital Management Group, Inc. | 163,212 | $6,212,000 | 0.54% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,384 | $8,128,000 | 0.54% |
| Consolidated Investment Group LLC | 27,055 | $1,030,000 | 0.50% |