U S GLOBAL INVESTORS INC - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 69 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
U S GLOBAL INVESTORS INC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2015$84,000
-2.3%
2,5000.0%0.04%
-4.3%
Q3 2015$86,000
-17.3%
2,500
-7.4%
0.05%
+15.0%
Q2 2015$104,000
-8.8%
2,700
-10.0%
0.04%
+25.0%
Q3 2014$114,000
+18.8%
3,000
+15.4%
0.03%
+60.0%
Q2 2014$96,0002,6000.02%
Other shareholders
ISHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
Lattice Strategies LLC 38,735$1,256,0001.02%
FUKOKU MUTUAL LIFE INSURANCE Co 125,000$4,053,0000.68%
State of Tennessee, Treasury Department 1,105,327$35,835,0000.19%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 40,741$1,321,0000.15%
ING GROEP NV 250,351$8,179,0000.15%
Global Retirement Partners, LLC 6,769$219,0000.15%
First Horizon Advisors, Inc. 28,984$1,087,0000.14%
AFAM CAPITAL, INC. 22,717$736,0000.11%
CI INVESTMENTS INC. 179,700$5,826,0000.06%
JAMES INVESTMENT RESEARCH INC 63,320$2,053,0000.05%
View complete list of ISHARES TR shareholders