ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 59 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,066,000 | +37.6% | 53,225 | +31.1% | 0.00% | +100.0% |
| Q3 2017 | $1,501,000 | +15.1% | 40,613 | +11.6% | 0.00% | 0.0% |
| Q2 2017 | $1,304,000 | -24.1% | 36,402 | -27.6% | 0.00% | -50.0% |
| Q1 2017 | $1,717,000 | +11.5% | 50,269 | +5.8% | 0.00% | +100.0% |
| Q4 2016 | $1,540,000 | -21.5% | 47,501 | -9.8% | 0.00% | -50.0% |
| Q3 2016 | $1,962,000 | +44.6% | 52,669 | +52.0% | 0.00% | +100.0% |
| Q2 2016 | $1,357,000 | -28.9% | 34,654 | -33.5% | 0.00% | -50.0% |
| Q1 2016 | $1,909,000 | -20.2% | 52,083 | -26.5% | 0.00% | 0.0% |
| Q4 2015 | $2,391,000 | -40.6% | 70,871 | -39.5% | 0.00% | -50.0% |
| Q3 2015 | $4,026,000 | -5.1% | 117,069 | +6.3% | 0.00% | 0.0% |
| Q2 2015 | $4,241,000 | +10.8% | 110,166 | +19.7% | 0.00% | 0.0% |
| Q1 2015 | $3,829,000 | +209.3% | 92,054 | +184.1% | 0.00% | +300.0% |
| Q4 2014 | $1,238,000 | -44.1% | 32,402 | -44.3% | 0.00% | -50.0% |
| Q3 2014 | $2,213,000 | -18.2% | 58,142 | -20.8% | 0.00% | -33.3% |
| Q2 2014 | $2,704,000 | +15.2% | 73,415 | +6.7% | 0.00% | +50.0% |
| Q1 2014 | $2,347,000 | +35.0% | 68,797 | +25.0% | 0.00% | 0.0% |
| Q4 2013 | $1,739,000 | +3.6% | 55,034 | +7.8% | 0.00% | 0.0% |
| Q3 2013 | $1,679,000 | -9.0% | 51,056 | -3.1% | 0.00% | 0.0% |
| Q2 2013 | $1,845,000 | – | 52,666 | – | 0.00% | – |
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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% |