ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 37 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |