ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 35 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,000,000 | 0.0% | 129 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000,000 | +99900.0% | 129 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -100.0% | 129 | -98.6% | 0.00% | -100.0% |
| Q2 2015 | $357,858,000 | +359.0% | 9,295 | +396.0% | 0.00% | – |
| Q1 2015 | $77,959,000 | +764.8% | 1,874 | +694.1% | 0.00% | – |
| Q4 2014 | $9,015,000 | -54.6% | 236 | -54.8% | 0.00% | – |
| Q3 2014 | $19,867,000 | -3.5% | 522 | -6.6% | 0.00% | – |
| Q2 2014 | $20,588,000 | +8.0% | 559 | 0.0% | 0.00% | – |
| Q1 2014 | $19,056,000 | +7.9% | 559 | 0.0% | 0.00% | – |
| Q4 2013 | $17,664,000 | -26.9% | 559 | -23.9% | 0.00% | – |
| Q3 2013 | $24,175,000 | -63.7% | 735 | -61.3% | 0.00% | – |
| Q2 2013 | $66,577,000 | – | 1,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 38,210 | $1,029,454 | 0.63% |
| Desjardins Global Asset Management Inc. | 40,714 | $1,098 | 0.14% |
| State of Tennessee, Treasury Department | 1,123,386 | $30,286,487 | 0.14% |
| Wakefield Asset Management LLLP | 9,136 | $246,307 | 0.10% |
| Knollwood Investment Advisory, LLC | 9,738 | $262,536 | 0.05% |
| Stelac Advisory Services LLC | 4,199 | $113,205 | 0.05% |
| OLD MISSION CAPITAL LLC | 81,185 | $2,188,747 | 0.04% |
| Pictet North America Advisors SA | 8,379 | $225,898 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,554 | $230,616 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,050 | $82,228 | 0.03% |