ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 36 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $39,000 | -93.6% | 1,452 | -92.6% | 0.00% | – |
| Q1 2022 | $608,000 | -47.3% | 19,551 | -46.4% | 0.00% | – |
| Q4 2021 | $1,154,000 | +165.3% | 36,473 | +149.3% | 0.00% | – |
| Q3 2021 | $435,000 | +74.0% | 14,628 | +81.1% | 0.00% | – |
| Q2 2021 | $250,000 | +3.3% | 8,078 | -2.4% | 0.00% | – |
| Q1 2021 | $242,000 | -76.9% | 8,278 | -74.1% | 0.00% | – |
| Q4 2020 | $1,046,000 | +417.8% | 31,985 | +318.3% | 0.00% | – |
| Q3 2020 | $202,000 | -76.8% | 7,646 | -76.3% | 0.00% | – |
| Q2 2020 | $869,000 | +89.3% | 32,288 | +62.2% | 0.00% | – |
| Q1 2020 | $459,000 | -96.8% | 19,901 | -95.2% | 0.00% | -100.0% |
| Q4 2019 | $14,258,000 | +4.9% | 415,443 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $13,592,000 | +149.4% | 406,332 | +168.9% | 0.00% | +200.0% |
| Q2 2019 | $5,450,000 | -15.8% | 151,082 | -19.9% | 0.00% | 0.0% |
| Q1 2019 | $6,472,000 | +699.0% | 188,675 | +642.9% | 0.00% | – |
| Q4 2018 | $810,000 | -5.5% | 25,396 | -10.9% | 0.00% | – |
| Q3 2018 | $857,000 | -4.5% | 28,511 | -4.1% | 0.00% | – |
| Q2 2018 | $897,000 | -38.5% | 29,733 | -28.8% | 0.00% | – |
| Q1 2018 | $1,459,000 | +32.6% | 41,742 | +47.3% | 0.00% | – |
| Q4 2017 | $1,100,000 | +37.2% | 28,342 | +29.7% | 0.00% | – |
| Q3 2017 | $802,000 | +86.9% | 21,852 | +82.7% | 0.00% | – |
| Q2 2017 | $429,000 | -65.0% | 11,962 | -66.6% | 0.00% | – |
| Q1 2017 | $1,225,000 | +423.5% | 35,862 | +398.0% | 0.00% | – |
| Q4 2016 | $234,000 | -93.1% | 7,201 | -92.1% | 0.00% | -100.0% |
| Q3 2016 | $3,384,000 | -18.9% | 90,820 | -14.8% | 0.00% | 0.0% |
| Q2 2016 | $4,174,000 | +956.7% | 106,560 | +888.1% | 0.00% | – |
| Q1 2016 | $395,000 | -19.7% | 10,784 | -26.1% | 0.00% | – |
| Q4 2015 | $492,000 | +4.0% | 14,593 | +6.1% | 0.00% | – |
| Q3 2015 | $473,000 | -1.7% | 13,753 | +10.0% | 0.00% | – |
| Q2 2015 | $481,000 | +19.7% | 12,500 | +29.5% | 0.00% | – |
| Q1 2015 | $402,000 | +47.8% | 9,656 | +35.3% | 0.00% | – |
| Q4 2014 | $272,000 | -83.1% | 7,137 | -84.9% | 0.00% | – |
| Q1 2014 | $1,611,000 | -37.2% | 47,255 | -35.5% | 0.00% | -100.0% |
| Q2 2013 | $2,566,000 | – | 73,230 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 99,885 | $2,503,787 | 1.48% |
| DC Investments Management, LLC | 37,376 | $931,036 | 1.17% |
| Watershed Asset Management, L.L.C. | 30,000 | $747,300 | 0.88% |
| Desjardins Global Asset Management Inc. | 91,208 | $2,271,991 | 0.25% |
| State of Tennessee, Treasury Department | 1,123,386 | $27,983,546 | 0.11% |
| Stelac Advisory Services LLC | 4,199 | $104,597 | 0.06% |
| OLD MISSION CAPITAL LLC | 91,863 | $2,288,307 | 0.05% |
| Pictet North America Advisors SA | 8,440 | $210,240 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,800 | $69,748,000 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | $340,345 | 0.02% |