ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 51 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $369 | -3.9% | 14,819 | +0.4% | 0.02% | 0.0% |
Q2 2023 | $384 | -4.7% | 14,753 | -1.1% | 0.02% | -10.0% |
Q1 2023 | $403 | +4.1% | 14,922 | +0.9% | 0.02% | 0.0% |
Q4 2022 | $387 | -99.9% | 14,784 | -0.3% | 0.02% | +5.3% |
Q3 2022 | $328,000 | -12.8% | 14,824 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $376,000 | -18.1% | 14,824 | +0.4% | 0.02% | -5.0% |
Q1 2022 | $459,000 | -2.1% | 14,766 | -0.6% | 0.02% | +11.1% |
Q4 2021 | $469,000 | +4.7% | 14,850 | -1.3% | 0.02% | -5.3% |
Q3 2021 | $448,000 | -7.2% | 15,042 | -3.8% | 0.02% | -9.5% |
Q2 2021 | $483,000 | +6.4% | 15,629 | +0.9% | 0.02% | -8.7% |
Q1 2021 | $454,000 | +38.8% | 15,495 | +55.0% | 0.02% | +27.8% |
Q4 2020 | $327,000 | +22.9% | 10,000 | 0.0% | 0.02% | +5.9% |
Q3 2020 | $266,000 | -1.1% | 10,000 | 0.0% | 0.02% | -15.0% |
Q2 2020 | $269,000 | +16.5% | 10,000 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $231,000 | -32.7% | 10,000 | 0.0% | 0.02% | -13.0% |
Q4 2019 | $343,000 | – | 10,000 | – | 0.02% | – |
Download |
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% |