ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 32 filers reported holding ISHARES TR in Q3 2022. 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 ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 151,556 | $5,768,000 | 2.53% |
| CUMBERLAND ADVISORS INC | 79,620 | $3,030,000 | 2.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 285,000 | $10,847,000 | 1.99% |
| Lattice Strategies LLC | 38,245 | $1,456,000 | 0.78% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 389,000 | $14,805,000 | 0.73% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,232 | $3,967,000 | 0.65% |
| Mount Lucas Management LP | 85,467 | $3,253,000 | 0.56% |
| Clark Capital Management Group, Inc. | 163,212 | $6,212,000 | 0.54% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,384 | $8,128,000 | 0.54% |
| Consolidated Investment Group LLC | 27,055 | $1,030,000 | 0.50% |