ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 43 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,455 | -4.3% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $13,020 | -3.4% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $13,480 | +2.9% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $13,095 | +19.0% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -15.4% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -18.8% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 34,705 | $1,347,000 | 0.97% |
| Mount Lucas Management LP | 123,887 | $4,809,000 | 0.83% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,853,000 | 0.73% |
| Glovista Investments LLC | 84,507 | $3,281,000 | 0.65% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 74,028 | $2,874,000 | 0.20% |
| State of Tennessee, Treasury Department | 1,029,555 | $39,967,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 66,018 | $2,563,000 | 0.16% |
| ING GROEP NV | 211,425 | $8,208,000 | 0.14% |
| Global Retirement Partners, LLC | 7,306 | $284,000 | 0.08% |
| AHL Partners LLP | 101,926 | $3,957,000 | 0.06% |