ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 35 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |