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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2016
NameSharesValueWeighting ↓
Lattice Strategies LLC 36,160$1,263,0000.92%
UNIVERSITY OF NOTRE DAME DU LAC 127,162$4,443,0000.83%
FUKOKU MUTUAL LIFE INSURANCE Co 125,000$4,368,0000.67%
State of Tennessee, Treasury Department 1,029,555$35,973,0000.18%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 80,885$2,826,0000.17%
ING GROEP NV 239,078$8,353,0000.15%
Ballew Advisors, Inc 2,782$97,0000.08%
Global Retirement Partners, LLC 7,367$257,0000.07%
DRW Securities, LLC 29,979$1,047,0000.07%
6 Meridian 15,899$556,0000.06%
View complete list of ISHARES TR shareholders