Qube Research & Technologies Ltd - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 51 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$11,161
+55.0%
414
+50.5%
0.00%
Q4 2022$7,202
+20.0%
2750.0%0.00%
Q3 2022$6,000
-99.3%
275
-99.1%
0.00%
-100.0%
Q2 2022$809,000
-20.8%
31,861
-2.9%
0.01%
-33.3%
Q1 2022$1,021,000
+12662.5%
32,814
+13572.5%
0.01%
Q4 2021$8,000
+100.0%
240
+62.2%
0.00%
Q3 2021$4,000
-96.6%
148
-96.1%
0.00%
-100.0%
Q2 2021$117,000
+77.3%
3,784
+67.7%
0.00%0.0%
Q1 2021$66,0002,2560.00%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Lattice Strategies LLC 38,735$1,256,0001.02%
FUKOKU MUTUAL LIFE INSURANCE Co 125,000$4,053,0000.68%
State of Tennessee, Treasury Department 1,105,327$35,835,0000.19%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 40,741$1,321,0000.15%
ING GROEP NV 250,351$8,179,0000.15%
Global Retirement Partners, LLC 6,769$219,0000.15%
First Horizon Advisors, Inc. 28,984$1,087,0000.14%
AFAM CAPITAL, INC. 22,717$736,0000.11%
CI INVESTMENTS INC. 179,700$5,826,0000.06%
JAMES INVESTMENT RESEARCH INC 63,320$2,053,0000.05%
View complete list of ISHARES TR shareholders