ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 47 filers reported holding ISHARES TR in Q1 2023. 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 | 38,210 | $1,029,454 | 0.63% |
| Desjardins Global Asset Management Inc. | 40,714 | $1,098 | 0.14% |
| State of Tennessee, Treasury Department | 1,123,386 | $30,286,487 | 0.14% |
| Wakefield Asset Management LLLP | 9,136 | $246,307 | 0.10% |
| Knollwood Investment Advisory, LLC | 9,738 | $262,536 | 0.05% |
| Stelac Advisory Services LLC | 4,199 | $113,205 | 0.05% |
| OLD MISSION CAPITAL LLC | 81,185 | $2,188,747 | 0.04% |
| Pictet North America Advisors SA | 8,379 | $225,898 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,554 | $230,616 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,050 | $82,228 | 0.03% |