JAMES INVESTMENT RESEARCH INC - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 57 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$7,000
-92.9%
210
-93.2%
0.00%
-88.9%
Q4 2021$98,000
-82.0%
3,110
-80.1%
0.01%
-55.0%
Q1 2018$545,000
-9.9%
15,5900.0%0.02%
-4.8%
Q4 2017$605,000
+5.0%
15,5900.0%0.02%
+10.5%
Q3 2017$576,000
-54.3%
15,590
-55.7%
0.02%
-51.3%
Q2 2017$1,260,000
-2.4%
35,170
-6.9%
0.04%
+8.3%
Q1 2017$1,291,000
-37.1%
37,795
-40.3%
0.04%
-32.1%
Q4 2016$2,053,000
-15.0%
63,320
-2.3%
0.05%
-17.2%
Q3 2016$2,415,000
-5.9%
64,820
-1.1%
0.06%
-1.5%
Q2 2016$2,566,000
+15.9%
65,520
+8.4%
0.06%
+20.4%
Q1 2016$2,214,000
+6.4%
60,415
-2.0%
0.05%
+3.8%
Q4 2015$2,081,000
-1.1%
61,665
+0.7%
0.05%
-7.1%
Q3 2015$2,105,000
-76.3%
61,215
-73.4%
0.06%
-72.9%
Q2 2015$8,865,000
-5.6%
230,273
+2.1%
0.21%
-6.3%
Q1 2015$9,386,000
+262.8%
225,646
+233.3%
0.22%
+211.3%
Q4 2014$2,587,000
+45.9%
67,704
+45.4%
0.07%
+29.1%
Q3 2014$1,773,000
+4.1%
46,574
+0.7%
0.06%
+1.9%
Q2 2014$1,703,000
+8.0%
46,230
-0.1%
0.05%
+8.0%
Q1 2014$1,577,000
+8.1%
46,265
+0.2%
0.05%
+8.7%
Q4 2013$1,459,000
-11.4%
46,155
-7.8%
0.05%
-27.0%
Q3 2013$1,647,000
+36.7%
50,065
+45.5%
0.06%
+28.6%
Q2 2013$1,205,00034,4100.05%
Other shareholders
ISHARES TR shareholders Q1 2017
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