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 | $340,345 | -4.3% | 13,663 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $355,785 | -3.4% | 13,663 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $368,354 | +2.9% | 13,663 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $357,834 | +22.1% | 13,663 | +2.9% | 0.03% | -3.6% |
| Q3 2022 | $293,000 | -15.6% | 13,283 | -2.8% | 0.03% | -15.2% |
| Q2 2022 | $347,000 | -18.4% | 13,663 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $425,000 | +23.2% | 13,663 | +25.4% | 0.03% | +26.9% |
| Q4 2021 | $345,000 | – | 10,895 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 399,248 | $14,876,000 | 2.86% |
| Shamrock Asset Management LLC | 76,342 | $2,845,000 | 1.63% |
| HAYS ADVISORY LLC | 241,789 | $9,009,000 | 1.50% |
| MARVIN & PALMER ASSOCIATES INC | 38,700 | $1,442,000 | 1.13% |
| Lattice Strategies LLC | 37,080 | $1,382,000 | 1.06% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,658,000 | 0.84% |
| Mount Lucas Management LP | 116,331 | $4,334,000 | 0.77% |
| Meiji Yasuda Life Insurance Co | 141,040 | $5,255,000 | 0.70% |
| Kalos Management, Inc. | 14,256 | $531,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 93,764 | $3,494,000 | 0.23% |