ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 47 filers reported holding ISHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 151,556 | $5,768,000 | 2.53% |
| CUMBERLAND ADVISORS INC | 79,620 | $3,030,000 | 2.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 285,000 | $10,847,000 | 1.99% |
| Lattice Strategies LLC | 38,245 | $1,456,000 | 0.78% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 389,000 | $14,805,000 | 0.73% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,232 | $3,967,000 | 0.65% |
| Mount Lucas Management LP | 85,467 | $3,253,000 | 0.56% |
| Clark Capital Management Group, Inc. | 163,212 | $6,212,000 | 0.54% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,384 | $8,128,000 | 0.54% |
| Consolidated Investment Group LLC | 27,055 | $1,030,000 | 0.50% |