ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 35 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 99,885 | $2,503,787 | 1.48% |
| DC Investments Management, LLC | 37,376 | $931,036 | 1.17% |
| Watershed Asset Management, L.L.C. | 30,000 | $747,300 | 0.88% |
| Desjardins Global Asset Management Inc. | 91,208 | $2,271,991 | 0.25% |
| State of Tennessee, Treasury Department | 1,123,386 | $27,983,546 | 0.11% |
| Stelac Advisory Services LLC | 4,199 | $104,597 | 0.06% |
| OLD MISSION CAPITAL LLC | 91,863 | $2,288,307 | 0.05% |
| Pictet North America Advisors SA | 8,440 | $210,240 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,800 | $69,748,000 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | $340,345 | 0.02% |