ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 36 filers reported holding ISHARES TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 38,735 | $1,256,000 | 1.02% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,053,000 | 0.68% |
| State of Tennessee, Treasury Department | 1,105,327 | $35,835,000 | 0.19% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,741 | $1,321,000 | 0.15% |
| ING GROEP NV | 250,351 | $8,179,000 | 0.15% |
| Global Retirement Partners, LLC | 6,769 | $219,000 | 0.15% |
| First Horizon Advisors, Inc. | 28,984 | $1,087,000 | 0.14% |
| AFAM CAPITAL, INC. | 22,717 | $736,000 | 0.11% |
| CI INVESTMENTS INC. | 179,700 | $5,826,000 | 0.06% |
| JAMES INVESTMENT RESEARCH INC | 63,320 | $2,053,000 | 0.05% |