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% | – |
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% |