ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 36 filers reported holding ISHARES TR in Q2 2022. 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 | 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% |