ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 32 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 36,160 | $1,263,000 | 0.92% |
| UNIVERSITY OF NOTRE DAME DU LAC | 127,162 | $4,443,000 | 0.83% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,368,000 | 0.67% |
| State of Tennessee, Treasury Department | 1,029,555 | $35,973,000 | 0.18% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,885 | $2,826,000 | 0.17% |
| ING GROEP NV | 239,078 | $8,353,000 | 0.15% |
| Ballew Advisors, Inc | 2,782 | $97,000 | 0.08% |
| Global Retirement Partners, LLC | 7,367 | $257,000 | 0.07% |
| DRW Securities, LLC | 29,979 | $1,047,000 | 0.07% |
| 6 Meridian | 15,899 | $556,000 | 0.06% |