ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 76 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,569,740 | -5.5% | 183,450 | -1.3% | 0.01% | 0.0% |
| Q2 2023 | $4,838,232 | +38.4% | 185,800 | +43.4% | 0.01% | +25.0% |
| Q1 2023 | $3,496,561 | +45.1% | 129,600 | +40.7% | 0.00% | +33.3% |
| Q4 2022 | $2,410,345 | +67.4% | 92,100 | +41.3% | 0.00% | +50.0% |
| Q3 2022 | $1,440,000 | -12.9% | 65,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,654,000 | -18.4% | 65,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,027,000 | -1.9% | 65,200 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $2,067,000 | -18.7% | 65,340 | -23.6% | 0.00% | 0.0% |
| Q3 2021 | $2,543,000 | -1.8% | 85,480 | +2.1% | 0.00% | -33.3% |
| Q2 2021 | $2,590,000 | +22.1% | 83,710 | +15.3% | 0.00% | +50.0% |
| Q1 2021 | $2,121,000 | +108.6% | 72,600 | +64.5% | 0.00% | 0.0% |
| Q1 2020 | $1,017,000 | +3.2% | 44,141 | +53.8% | 0.00% | 0.0% |
| Q4 2019 | $985,000 | +12.3% | 28,699 | +12.3% | 0.00% | 0.0% |
| Q1 2019 | $877,000 | -7.8% | 25,565 | -14.3% | 0.00% | 0.0% |
| Q4 2018 | $951,000 | +24.5% | 29,823 | +17.3% | 0.00% | +100.0% |
| Q3 2018 | $764,000 | -72.9% | 25,435 | -72.8% | 0.00% | -80.0% |
| Q2 2018 | $2,821,000 | -3.0% | 93,543 | +12.4% | 0.01% | +25.0% |
| Q1 2018 | $2,909,000 | -32.4% | 83,233 | -25.0% | 0.00% | -33.3% |
| Q4 2017 | $4,306,000 | +29.6% | 110,918 | +23.4% | 0.01% | +20.0% |
| Q3 2017 | $3,322,000 | +15.3% | 89,858 | +11.8% | 0.01% | 0.0% |
| Q2 2017 | $2,881,000 | +7.7% | 80,405 | +2.7% | 0.01% | -16.7% |
| Q1 2017 | $2,676,000 | +19.0% | 78,325 | +13.0% | 0.01% | +20.0% |
| Q4 2016 | $2,248,000 | -7.4% | 69,325 | +6.4% | 0.01% | -16.7% |
| Q3 2016 | $2,427,000 | -9.8% | 65,125 | -5.1% | 0.01% | -14.3% |
| Q2 2016 | $2,690,000 | +17.9% | 68,650 | +10.3% | 0.01% | +16.7% |
| Q1 2016 | $2,281,000 | -51.8% | 62,225 | -55.6% | 0.01% | -45.5% |
| Q4 2015 | $4,728,000 | -7.9% | 140,109 | -6.2% | 0.01% | -15.4% |
| Q3 2015 | $5,134,000 | -11.1% | 149,309 | -0.5% | 0.01% | +8.3% |
| Q2 2015 | $5,778,000 | -7.9% | 150,092 | -0.5% | 0.01% | 0.0% |
| Q1 2015 | $6,272,000 | +1.3% | 150,792 | -6.9% | 0.01% | -7.7% |
| Q4 2014 | $6,191,000 | -3.0% | 162,040 | -3.3% | 0.01% | 0.0% |
| Q3 2014 | $6,380,000 | +28.1% | 167,611 | +24.0% | 0.01% | +18.2% |
| Q2 2014 | $4,981,000 | +192.1% | 135,217 | +170.4% | 0.01% | +175.0% |
| Q1 2014 | $1,705,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 151,556 | $5,768,000 | 2.53% |
| CUMBERLAND ADVISORS INC | 79,620 | $3,030,000 | 2.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 285,000 | $10,847,000 | 1.99% |
| Lattice Strategies LLC | 38,245 | $1,456,000 | 0.78% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 389,000 | $14,805,000 | 0.73% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,232 | $3,967,000 | 0.65% |
| Mount Lucas Management LP | 85,467 | $3,253,000 | 0.56% |
| Clark Capital Management Group, Inc. | 163,212 | $6,212,000 | 0.54% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,384 | $8,128,000 | 0.54% |
| Consolidated Investment Group LLC | 27,055 | $1,030,000 | 0.50% |