ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 51 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |