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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,788 | -9.8% | 16,250 | -5.7% | 0.00% | – |
| Q2 2023 | $448,851 | -71.3% | 17,237 | -70.3% | 0.00% | – |
| Q1 2023 | $1,565,729 | +25.7% | 58,076 | +22.1% | 0.00% | – |
| Q4 2022 | $1,245,257 | +120.4% | 47,547 | +85.9% | 0.00% | – |
| Q3 2022 | $565,000 | -6.3% | 25,577 | +7.7% | 0.00% | – |
| Q2 2022 | $603,000 | -17.7% | 23,744 | +0.8% | 0.00% | – |
| Q1 2022 | $733,000 | -37.8% | 23,562 | -36.7% | 0.00% | – |
| Q4 2021 | $1,178,000 | +113.0% | 37,245 | +100.5% | 0.00% | – |
| Q3 2021 | $553,000 | +2.2% | 18,572 | +6.2% | 0.00% | – |
| Q2 2021 | $541,000 | -23.7% | 17,490 | -28.0% | 0.00% | – |
| Q1 2021 | $709,000 | +9.6% | 24,288 | +22.8% | 0.00% | – |
| Q4 2020 | $647,000 | -12.1% | 19,785 | -28.5% | 0.00% | – |
| Q3 2020 | $736,000 | +66.5% | 27,660 | +68.5% | 0.00% | – |
| Q2 2020 | $442,000 | +48.3% | 16,413 | +26.9% | 0.00% | – |
| Q1 2020 | $298,000 | +154.7% | 12,935 | +278.4% | 0.00% | – |
| Q4 2019 | $117,000 | -53.0% | 3,418 | -54.1% | 0.00% | – |
| Q3 2019 | $249,000 | +102.4% | 7,452 | +115.7% | 0.00% | – |
| Q2 2019 | $123,000 | -91.2% | 3,455 | -91.6% | 0.00% | – |
| Q1 2019 | $1,404,000 | +1142.5% | 40,938 | +1059.7% | 0.00% | – |
| Q4 2018 | $113,000 | -8.9% | 3,530 | -14.2% | 0.00% | – |
| Q3 2018 | $124,000 | -6.1% | 4,114 | -6.3% | 0.00% | – |
| Q2 2018 | $132,000 | -11.4% | 4,390 | +2.7% | 0.00% | – |
| Q1 2018 | $149,000 | -1.3% | 4,274 | +9.9% | 0.00% | – |
| Q4 2017 | $151,000 | 0.0% | 3,890 | -4.6% | 0.00% | – |
| Q3 2017 | $151,000 | -6.8% | 4,079 | -9.6% | 0.00% | – |
| Q2 2017 | $162,000 | -6.4% | 4,510 | -11.0% | 0.00% | – |
| Q1 2017 | $173,000 | +6.8% | 5,070 | +1.8% | 0.00% | – |
| Q4 2016 | $162,000 | +2.5% | 4,978 | +17.5% | 0.00% | – |
| Q3 2016 | $158,000 | -31.0% | 4,237 | -27.6% | 0.00% | – |
| Q2 2016 | $229,000 | -92.3% | 5,849 | -92.8% | 0.00% | -100.0% |
| Q1 2016 | $2,974,000 | +744.9% | 81,153 | +677.2% | 0.00% | – |
| Q4 2015 | $352,000 | -52.2% | 10,442 | -51.3% | 0.00% | – |
| Q3 2015 | $737,000 | -86.6% | 21,435 | -85.0% | 0.00% | -100.0% |
| Q2 2015 | $5,490,000 | +34.5% | 142,592 | +45.3% | 0.00% | +100.0% |
| Q1 2015 | $4,082,000 | +35.5% | 98,131 | +24.5% | 0.00% | 0.0% |
| Q4 2014 | $3,012,000 | +66.5% | 78,844 | +65.9% | 0.00% | 0.0% |
| Q3 2014 | $1,809,000 | +761.4% | 47,515 | +732.4% | 0.00% | – |
| Q2 2014 | $210,000 | -4.5% | 5,708 | -11.5% | 0.00% | – |
| Q1 2014 | $220,000 | -77.2% | 6,449 | -78.9% | 0.00% | – |
| Q4 2013 | $967,000 | -40.6% | 30,594 | -38.2% | 0.00% | -100.0% |
| Q3 2013 | $1,629,000 | -78.2% | 49,534 | -76.8% | 0.00% | -66.7% |
| Q2 2013 | $7,474,000 | – | 213,305 | – | 0.00% | – |
Download | ||||||
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% |