ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 47 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $978 | -5.5% | 39 | -2.5% | 0.00% | – |
| Q2 2023 | $1,035 | -2.2% | 40 | +2.6% | 0.00% | – |
| Q1 2023 | $1,058 | – | 39 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q2 2022 | $15,000 | -59.5% | 601 | -49.7% | 0.00% | – |
| Q1 2022 | $37,000 | +1133.3% | 1,195 | +1083.2% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| Q2 2021 | $3,000 | -25.0% | 100 | -23.1% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 130 | -0.8% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 131 | +31.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -97.9% | 100 | -96.3% | 0.00% | – |
| Q4 2019 | $94,000 | -61.0% | 2,729 | -62.1% | 0.00% | – |
| Q3 2019 | $241,000 | -3.6% | 7,204 | +2.6% | 0.00% | – |
| Q2 2019 | $250,000 | -90.4% | 7,021 | -90.8% | 0.00% | -100.0% |
| Q1 2019 | $2,607,000 | +657.8% | 76,019 | +603.0% | 0.00% | – |
| Q4 2018 | $344,000 | +31.3% | 10,814 | +23.9% | 0.00% | – |
| Q3 2018 | $262,000 | +26.0% | 8,729 | +26.8% | 0.00% | – |
| Q2 2018 | $208,000 | -30.2% | 6,885 | -19.3% | 0.00% | – |
| Q1 2018 | $298,000 | -87.0% | 8,530 | -85.5% | 0.00% | -100.0% |
| Q4 2017 | $2,286,000 | +3.3% | 58,876 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $2,214,000 | +0.7% | 59,872 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $2,199,000 | +344.2% | 61,359 | +324.1% | 0.00% | – |
| Q1 2017 | $495,000 | 0.0% | 14,467 | -5.3% | 0.00% | – |
| Q4 2016 | $495,000 | -50.5% | 15,272 | -43.0% | 0.00% | – |
| Q3 2016 | $999,000 | -16.8% | 26,797 | -12.6% | 0.00% | – |
| Q2 2016 | $1,201,000 | +30.3% | 30,661 | +21.9% | 0.00% | – |
| Q1 2016 | $922,000 | -83.7% | 25,154 | -85.0% | 0.00% | -100.0% |
| Q4 2015 | $5,671,000 | -9.1% | 168,093 | -7.3% | 0.00% | -33.3% |
| Q3 2015 | $6,238,000 | -60.1% | 181,407 | -55.3% | 0.00% | -50.0% |
| Q2 2015 | $15,623,000 | -58.7% | 405,769 | -55.4% | 0.01% | -14.3% |
| Q1 2015 | $37,822,000 | +644.7% | 908,794 | +583.5% | 0.01% | +250.0% |
| Q4 2014 | $5,079,000 | +82.8% | 132,971 | +82.1% | 0.00% | +100.0% |
| Q3 2014 | $2,779,000 | +165.7% | 73,037 | +157.2% | 0.00% | – |
| Q2 2014 | $1,046,000 | +60.4% | 28,402 | +48.6% | 0.00% | – |
| Q1 2014 | $652,000 | +6.9% | 19,107 | -1.1% | 0.00% | – |
| Q4 2013 | $610,000 | -47.6% | 19,316 | -45.5% | 0.00% | -100.0% |
| Q3 2013 | $1,165,000 | -94.6% | 35,423 | -94.3% | 0.00% | -90.9% |
| Q2 2013 | $21,625,000 | – | 617,155 | – | 0.01% | – |
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% |