Sepio Capital, LP - ISHARES TR ownership

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
Sepio Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$3,633,000
+85.5%
116,815
+95.1%
0.32%
+88.8%
Q4 2020$1,958,00059,8630.17%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Glovista Investments LLC 45,399$1,405,0000.33%
Mount Lucas Management LP 28,660$887,0000.24%
Marks Group Wealth Management, Inc 39,320$1,226,0000.17%
State of Tennessee, Treasury Department 1,059,984$32,796,0000.12%
LEVEL FOUR FINANCIAL, LLC 9,205$285,0000.12%
Astor Investment Management LLC 12,668$392,0000.08%
PRIVATE TRUST CO NA 7,996$247,0000.04%
AlphaCentric Advisors LLC 3,710$115,0000.03%
Stelac Advisory Services LLC 4,199$130,0000.03%
Pictet North America Advisors SA 8,379$259,0000.03%
View complete list of ISHARES TR shareholders