ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 43 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $939,000 | +177.8% | 42,531 | +219.5% | 0.00% | – |
| Q2 2022 | $338,000 | +21.1% | 13,310 | +48.3% | 0.00% | – |
| Q1 2022 | $279,000 | -20.1% | 8,974 | -18.7% | 0.00% | – |
| Q4 2021 | $349,000 | -19.2% | 11,036 | -24.0% | 0.00% | – |
| Q3 2021 | $432,000 | -38.2% | 14,520 | -35.7% | 0.00% | – |
| Q2 2021 | $699,000 | -53.2% | 22,583 | -55.8% | 0.00% | -100.0% |
| Q1 2021 | $1,493,000 | -30.3% | 51,090 | -22.0% | 0.00% | 0.0% |
| Q4 2020 | $2,142,000 | +3.2% | 65,505 | -16.1% | 0.00% | 0.0% |
| Q3 2020 | $2,075,000 | +35.2% | 78,066 | +36.8% | 0.00% | 0.0% |
| Q2 2020 | $1,535,000 | +11.1% | 57,084 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $1,382,000 | -96.3% | 59,983 | -94.5% | 0.00% | -96.3% |
| Q4 2019 | $37,389,000 | -2.7% | 1,089,417 | -5.2% | 0.03% | -15.6% |
| Q3 2019 | $38,431,000 | +75.5% | 1,148,913 | +86.8% | 0.03% | +68.4% |
| Q2 2019 | $21,903,000 | -28.6% | 615,086 | -31.2% | 0.02% | -32.1% |
| Q1 2019 | $30,676,000 | +49.0% | 894,333 | +38.5% | 0.03% | +33.3% |
| Q4 2018 | $20,592,000 | +1249.4% | 645,929 | +1171.8% | 0.02% | +2000.0% |
| Q3 2018 | $1,526,000 | -54.3% | 50,788 | -41.0% | 0.00% | -66.7% |
| Q4 2017 | $3,342,000 | +682.7% | 86,086 | +589.3% | 0.00% | – |
| Q1 2017 | $427,000 | -85.9% | 12,488 | -82.9% | 0.00% | -100.0% |
| Q1 2015 | $3,036,000 | +30.4% | 72,973 | +19.7% | 0.00% | +50.0% |
| Q4 2014 | $2,329,000 | -20.2% | 60,973 | -20.5% | 0.00% | 0.0% |
| Q3 2014 | $2,919,000 | +31.7% | 76,696 | +27.4% | 0.00% | 0.0% |
| Q2 2014 | $2,217,000 | +22.1% | 60,185 | +13.1% | 0.00% | 0.0% |
| Q1 2014 | $1,815,000 | +20.1% | 53,235 | +15.9% | 0.00% | 0.0% |
| Q3 2013 | $1,511,000 | +105.9% | 45,931 | +119.4% | 0.00% | +100.0% |
| Q2 2013 | $734,000 | -67.3% | 20,938 | -61.6% | 0.00% | -50.0% |
| Q1 2013 | $2,246,000 | – | 54,586 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 399,248 | $14,876,000 | 2.86% |
| Shamrock Asset Management LLC | 76,342 | $2,845,000 | 1.63% |
| HAYS ADVISORY LLC | 241,789 | $9,009,000 | 1.50% |
| MARVIN & PALMER ASSOCIATES INC | 38,700 | $1,442,000 | 1.13% |
| Lattice Strategies LLC | 37,080 | $1,382,000 | 1.06% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,658,000 | 0.84% |
| Mount Lucas Management LP | 116,331 | $4,334,000 | 0.77% |
| Meiji Yasuda Life Insurance Co | 141,040 | $5,255,000 | 0.70% |
| Kalos Management, Inc. | 14,256 | $531,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 93,764 | $3,494,000 | 0.23% |