ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 47 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $16,412 | – | 594 | +59300.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| Q1 2019 | $3,000 | -99.7% | 100 | -99.6% | 0.00% | – |
| Q2 2015 | $1,009,000 | -7.4% | 26,200 | 0.0% | 0.00% | – |
| Q1 2015 | $1,090,000 | +8.9% | 26,200 | 0.0% | 0.00% | – |
| Q4 2014 | $1,001,000 | +0.4% | 26,200 | 0.0% | 0.00% | – |
| Q3 2014 | $997,000 | +3.3% | 26,200 | 0.0% | 0.00% | – |
| Q2 2014 | $965,000 | – | 26,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 45,399 | $1,405,000 | 0.33% |
| Mount Lucas Management LP | 28,660 | $887,000 | 0.24% |
| Marks Group Wealth Management, Inc | 39,320 | $1,226,000 | 0.17% |
| State of Tennessee, Department of Treasury | 1,059,984 | $32,796,000 | 0.12% |
| LEVEL FOUR FINANCIAL, LLC | 9,205 | $285,000 | 0.12% |
| Astor Investment Management LLC | 12,668 | $392,000 | 0.08% |
| PRIVATE TRUST CO NA | 7,996 | $247,000 | 0.04% |
| AlphaCentric Advisors LLC | 3,710 | $115,000 | 0.03% |
| Stelac Advisory Services LLC | 4,199 | $130,000 | 0.03% |
| Pictet North America Advisors SA | 8,379 | $259,000 | 0.03% |