ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 66 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $526,000 | -9.6% | 17,500 | -9.3% | 0.01% | -16.7% |
| Q2 2018 | $582,000 | +57.3% | 19,300 | +82.2% | 0.01% | +50.0% |
| Q1 2018 | $370,000 | +79.6% | 10,590 | +90.4% | 0.00% | +33.3% |
| Q3 2017 | $206,000 | -17.9% | 5,561 | -20.6% | 0.00% | -25.0% |
| Q2 2017 | $251,000 | -45.2% | 7,002 | -47.7% | 0.00% | -42.9% |
| Q1 2017 | $458,000 | -13.9% | 13,400 | -18.4% | 0.01% | -12.5% |
| Q4 2016 | $532,000 | -25.3% | 16,424 | -14.1% | 0.01% | -27.3% |
| Q3 2016 | $712,000 | -3.9% | 19,120 | +1.1% | 0.01% | +120.0% |
| Q2 2016 | $741,000 | +8.8% | 18,910 | +1.8% | 0.01% | -16.7% |
| Q1 2016 | $681,000 | +18.0% | 18,568 | +8.5% | 0.01% | +50.0% |
| Q4 2015 | $577,000 | -25.1% | 17,110 | -23.6% | 0.00% | -33.3% |
| Q3 2015 | $770,000 | +7.5% | 22,400 | +20.4% | 0.01% | +50.0% |
| Q2 2015 | $716,000 | -18.1% | 18,610 | -11.4% | 0.00% | -20.0% |
| Q1 2015 | $874,000 | -26.0% | 21,010 | -32.0% | 0.01% | -37.5% |
| Q4 2014 | $1,181,000 | -26.1% | 30,910 | -26.4% | 0.01% | +33.3% |
| Q3 2014 | $1,599,000 | -5.0% | 42,023 | -8.0% | 0.01% | -33.3% |
| Q2 2014 | $1,683,000 | +5.7% | 45,700 | -2.1% | 0.01% | +28.6% |
| Q1 2014 | $1,592,000 | +6.7% | 46,700 | -3.1% | 0.01% | 0.0% |
| Q4 2013 | $1,492,000 | +76.6% | 48,200 | +87.5% | 0.01% | +75.0% |
| Q3 2013 | $845,000 | +159.2% | 25,700 | +176.0% | 0.00% | +300.0% |
| Q2 2013 | $326,000 | – | 9,310 | – | 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% |