ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 44 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,891 | -12.6% | 368 | 0.0% | 0.00% | – |
| Q1 2024 | $10,168 | +6.3% | 368 | 0.0% | 0.00% | – |
| Q4 2023 | $9,564 | +4.3% | 368 | 0.0% | 0.00% | – |
| Q3 2023 | $9,167 | -4.3% | 368 | 0.0% | 0.00% | – |
| Q2 2023 | $9,583 | -3.4% | 368 | 0.0% | 0.00% | – |
| Q1 2023 | $9,921 | +2.9% | 368 | 0.0% | 0.00% | – |
| Q4 2022 | $9,638 | +18.6% | 368 | 0.0% | 0.00% | – |
| Q3 2022 | $8,125 | -13.0% | 368 | 0.0% | 0.00% | – |
| Q2 2022 | $9,340 | – | 368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Watershed Asset Management, L.L.C. | 30,000 | $781,200 | 0.97% |
| Glovista Investments LLC | 52,886 | $1,378,876 | 0.73% |
| Desjardins Global Asset Management Inc. | 51,861 | $1,350,460 | 0.16% |
| State of Tennessee, Department of Treasury | 1,123,386 | $29,252,972 | 0.12% |
| Knollwood Investment Advisory, LLC | 9,738 | $253,578 | 0.08% |
| Stelac Advisory Services LLC | 4,199 | $109,342 | 0.05% |
| AMG National Trust Bank | 35,618 | $927,496 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,600 | $93,744 | 0.03% |
| Pictet North America Advisors SA | 8,379 | $218,189 | 0.03% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | $355,785 | 0.02% |