ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 32 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $799,611 | -7.6% | 32,100 | 0.0% | 0.00% | – |
Q2 2023 | $865,416 | 0.0% | 32,100 | 0.0% | 0.00% | – |
Q1 2023 | $865,416 | +2.9% | 32,100 | 0.0% | 0.00% | – |
Q4 2022 | $840,699 | -99.9% | 32,100 | 0.0% | 0.00% | – |
Q3 2022 | $708,768,000 | -13.0% | 32,100 | 0.0% | 0.00% | – |
Q2 2022 | $814,698,000 | -18.4% | 32,100 | 0.0% | 0.00% | – |
Q1 2022 | $998,310,000 | -1.7% | 32,100 | 0.0% | 0.00% | – |
Q4 2021 | $1,015,644,000 | +6.4% | 32,100 | 0.0% | 0.00% | – |
Q3 2021 | $954,975,000 | -26.0% | 32,100 | -23.1% | 0.00% | -100.0% |
Q2 2021 | $1,291,064,000 | -17.1% | 41,728 | -21.8% | 0.00% | 0.0% |
Q1 2021 | $1,558,244,000 | – | 53,328 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lattice Strategies LLC | 36,160 | $1,263,000 | 0.92% |
UNIVERSITY OF NOTRE DAME DU LAC | 127,162 | $4,443,000 | 0.83% |
FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,368,000 | 0.67% |
State of Tennessee, Treasury Department | 1,029,555 | $35,973,000 | 0.18% |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,885 | $2,826,000 | 0.17% |
ING GROEP NV | 239,078 | $8,353,000 | 0.15% |
Ballew Advisors, Inc | 2,782 | $97,000 | 0.08% |
Global Retirement Partners, LLC | 7,367 | $257,000 | 0.07% |
DRW Securities, LLC | 29,979 | $1,047,000 | 0.07% |
6 Meridian | 15,899 | $556,000 | 0.06% |