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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $59,000 | -10.6% | 1,722 | -12.4% | 0.00% | – |
| Q3 2019 | $66,000 | -9.6% | 1,966 | -4.8% | 0.00% | -100.0% |
| Q2 2019 | $73,000 | -3.9% | 2,065 | -7.8% | 0.00% | 0.0% |
| Q1 2019 | $76,000 | +8.6% | 2,239 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $70,000 | -9.1% | 2,212 | -13.2% | 0.00% | 0.0% |
| Q3 2018 | $77,000 | +20.3% | 2,547 | +19.5% | 0.00% | 0.0% |
| Q2 2018 | $64,000 | -17.9% | 2,131 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $78,000 | -13.3% | 2,231 | -3.9% | 0.00% | 0.0% |
| Q4 2017 | $90,000 | +2.3% | 2,322 | -2.6% | 0.00% | 0.0% |
| Q3 2017 | $88,000 | 0.0% | 2,383 | -3.0% | 0.00% | -50.0% |
| Q2 2017 | $88,000 | 0.0% | 2,456 | -3.9% | 0.00% | 0.0% |
| Q1 2017 | $88,000 | -5.4% | 2,556 | -11.2% | 0.00% | 0.0% |
| Q4 2016 | $93,000 | -4.1% | 2,879 | +10.4% | 0.00% | 0.0% |
| Q3 2016 | $97,000 | +977.8% | 2,607 | +841.2% | 0.00% | – |
| Q2 2016 | $9,000 | – | 277 | – | 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% |