ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 51 filers reported holding ISHARES TR in Q1 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 45,399 | $1,405,000 | 0.33% |
| Mount Lucas Management LP | 28,660 | $887,000 | 0.24% |
| Marks Group Wealth Management, Inc | 39,320 | $1,226,000 | 0.17% |
| State of Tennessee, Treasury Department | 1,059,984 | $32,796,000 | 0.12% |
| LEVEL FOUR FINANCIAL, LLC | 9,205 | $285,000 | 0.12% |
| Astor Investment Management LLC | 12,668 | $392,000 | 0.08% |
| PRIVATE TRUST CO NA | 7,996 | $247,000 | 0.04% |
| AlphaCentric Advisors LLC | 3,710 | $115,000 | 0.03% |
| Stelac Advisory Services LLC | 4,199 | $130,000 | 0.03% |
| Pictet North America Advisors SA | 8,379 | $259,000 | 0.03% |