ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 44 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $859 | -3.2% | 33 | 0.0% | 0.00% | – |
| Q1 2023 | $887 | +2.7% | 33 | 0.0% | 0.00% | – |
| Q4 2022 | $864 | -13.6% | 33 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -99.4% | 33 | -99.4% | 0.00% | -100.0% |
| Q2 2021 | $158,000 | +6.0% | 5,092 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $149,000 | -15.3% | 5,092 | -5.5% | 0.02% | -22.7% |
| Q4 2020 | $176,000 | +13.5% | 5,386 | -7.6% | 0.02% | -4.3% |
| Q3 2020 | $155,000 | -9.4% | 5,830 | -8.1% | 0.02% | -14.8% |
| Q2 2020 | $171,000 | +8.9% | 6,346 | -6.9% | 0.03% | -10.0% |
| Q1 2020 | $157,000 | -31.7% | 6,816 | +1.9% | 0.03% | -14.3% |
| Q4 2019 | $230,000 | -9.4% | 6,692 | -11.7% | 0.04% | -16.7% |
| Q3 2019 | $254,000 | -5.9% | 7,582 | -0.2% | 0.04% | -19.2% |
| Q2 2019 | $270,000 | 0.0% | 7,594 | -3.6% | 0.05% | -20.0% |
| Q1 2019 | $270,000 | +8.9% | 7,881 | +1.2% | 0.06% | +3.2% |
| Q4 2018 | $248,000 | +10.7% | 7,785 | +4.4% | 0.06% | +23.5% |
| Q3 2018 | $224,000 | +4.7% | 7,456 | +5.0% | 0.05% | -5.6% |
| Q2 2018 | $214,000 | -16.7% | 7,103 | -3.6% | 0.05% | -23.9% |
| Q1 2018 | $257,000 | -9.5% | 7,367 | +0.8% | 0.07% | -9.0% |
| Q4 2017 | $284,000 | +7.2% | 7,306 | +2.1% | 0.08% | -29.1% |
| Q3 2017 | $265,000 | +5.2% | 7,155 | +1.5% | 0.11% | -7.6% |
| Q2 2017 | $252,000 | +13.0% | 7,046 | +7.9% | 0.12% | -4.8% |
| Q1 2017 | $223,000 | +1.8% | 6,531 | -3.5% | 0.12% | -15.0% |
| Q4 2016 | $219,000 | – | 6,769 | – | 0.15% | – |
Download | ||||||
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% |