ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 51 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,161 | +55.0% | 414 | +50.5% | 0.00% | – |
| Q4 2022 | $7,202 | +20.0% | 275 | 0.0% | 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 | $66,000 | – | 2,256 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 99,885 | $2,503,787 | 1.48% |
| DC Investments Management, LLC | 37,376 | $931,036 | 1.17% |
| Watershed Asset Management, L.L.C. | 30,000 | $747,300 | 0.88% |
| Desjardins Global Asset Management Inc. | 91,208 | $2,271,991 | 0.25% |
| State of Tennessee, Treasury Department | 1,123,386 | $27,983,546 | 0.11% |
| Stelac Advisory Services LLC | 4,199 | $104,597 | 0.06% |
| OLD MISSION CAPITAL LLC | 91,863 | $2,288,307 | 0.05% |
| Pictet North America Advisors SA | 8,440 | $210,240 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,800 | $69,748,000 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | $340,345 | 0.02% |