ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 62 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $401,000 | +19.7% | 12,253 | -2.8% | 0.04% | +8.6% |
| Q3 2020 | $335,000 | -2.9% | 12,608 | -1.6% | 0.04% | -5.4% |
| Q2 2020 | $345,000 | +13.1% | 12,812 | -3.1% | 0.04% | +15.6% |
| Q1 2020 | $305,000 | -38.8% | 13,225 | -8.9% | 0.03% | -27.3% |
| Q4 2019 | $498,000 | +4.6% | 14,517 | +1.9% | 0.04% | -6.4% |
| Q3 2019 | $476,000 | -5.6% | 14,245 | +0.6% | 0.05% | -7.8% |
| Q2 2019 | $504,000 | +4.8% | 14,155 | +0.9% | 0.05% | +6.2% |
| Q1 2019 | $481,000 | +6.2% | 14,033 | -1.2% | 0.05% | -7.7% |
| Q4 2018 | $453,000 | -5.6% | 14,210 | -10.9% | 0.05% | +6.1% |
| Q3 2018 | $480,000 | -2.2% | 15,957 | -2.1% | 0.05% | -5.8% |
| Q2 2018 | $491,000 | -11.7% | 16,293 | +2.5% | 0.05% | -16.1% |
| Q1 2018 | $556,000 | +25.8% | 15,899 | +39.7% | 0.06% | +21.6% |
| Q4 2017 | $442,000 | – | 11,377 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 45,399 | $1,405,000 | 0.33% |
| Mount Lucas Management LP | 28,660 | $887,000 | 0.24% |
| Marks Group Wealth Management, Inc | 39,320 | $1,226,000 | 0.17% |
| State of Tennessee, Treasury Department | 1,059,984 | $32,796,000 | 0.12% |
| LEVEL FOUR FINANCIAL, LLC | 9,205 | $285,000 | 0.12% |
| Astor Investment Management LLC | 12,668 | $392,000 | 0.08% |
| PRIVATE TRUST CO NA | 7,996 | $247,000 | 0.04% |
| AlphaCentric Advisors LLC | 3,710 | $115,000 | 0.03% |
| Stelac Advisory Services LLC | 4,199 | $130,000 | 0.03% |
| Pictet North America Advisors SA | 8,379 | $259,000 | 0.03% |