ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 64 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $298,000 | -62.6% | 9,389 | -64.6% | 0.04% | -66.7% |
| Q3 2021 | $796,000 | -35.1% | 26,503 | -32.6% | 0.11% | -35.7% |
| Q2 2021 | $1,226,000 | +18.5% | 39,320 | +10.9% | 0.17% | +9.8% |
| Q1 2021 | $1,035,000 | -14.3% | 35,444 | -3.9% | 0.15% | -18.6% |
| Q4 2020 | $1,207,000 | +19.4% | 36,890 | -3.0% | 0.19% | +2.7% |
| Q3 2020 | $1,011,000 | -36.6% | 38,030 | -35.9% | 0.18% | -43.5% |
| Q2 2020 | $1,595,000 | +17.2% | 59,318 | +0.9% | 0.32% | -8.0% |
| Q1 2020 | $1,361,000 | -30.2% | 58,803 | +3.5% | 0.35% | -8.3% |
| Q4 2019 | $1,950,000 | – | 56,833 | – | 0.38% | – |
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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% |