ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 52 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,079,711 | -4.3% | 83,489 | 0.0% | 0.00% | – |
| Q2 2023 | $2,174,054 | -39.2% | 83,489 | -37.1% | 0.00% | -100.0% |
| Q1 2023 | $3,577,619 | -10.0% | 132,701 | -12.6% | 0.00% | 0.0% |
| Q4 2022 | $3,975,668 | +18.6% | 151,801 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,352,000 | +29.0% | 151,801 | +48.2% | 0.00% | 0.0% |
| Q2 2022 | $2,599,000 | -50.1% | 102,421 | -38.9% | 0.00% | 0.0% |
| Q1 2022 | $5,210,000 | -1.7% | 167,512 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,300,000 | +6.4% | 167,512 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,983,000 | -3.9% | 167,512 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,183,000 | +5.9% | 167,512 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,895,000 | -10.6% | 167,512 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,478,000 | -57.7% | 167,512 | -65.6% | 0.00% | -75.0% |
| Q3 2020 | $12,953,000 | +1.4% | 487,288 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $12,778,000 | +16.8% | 475,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,944,000 | -32.9% | 475,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,302,000 | -3.4% | 475,000 | -5.8% | 0.00% | -20.0% |
| Q3 2019 | $16,874,000 | -11.7% | 504,454 | -6.0% | 0.01% | -16.7% |
| Q2 2019 | $19,114,000 | +3.0% | 536,759 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $18,566,000 | +22.6% | 541,303 | +14.0% | 0.01% | +20.0% |
| Q4 2018 | $15,143,000 | +331.4% | 475,000 | +372.8% | 0.01% | +400.0% |
| Q1 2018 | $3,510,000 | -64.3% | 100,466 | -60.4% | 0.00% | -50.0% |
| Q4 2017 | $9,845,000 | +42.7% | 253,601 | +35.9% | 0.00% | 0.0% |
| Q3 2017 | $6,900,000 | +60.3% | 186,638 | +55.3% | 0.00% | +100.0% |
| Q2 2017 | $4,305,000 | +1177.4% | 120,149 | +1116.3% | 0.00% | – |
| Q1 2017 | $337,000 | -45.7% | 9,878 | -48.4% | 0.00% | – |
| Q4 2016 | $621,000 | +16.7% | 19,159 | +34.1% | 0.00% | – |
| Q3 2016 | $532,000 | -25.5% | 14,284 | -21.6% | 0.00% | – |
| Q2 2016 | $714,000 | -29.6% | 18,221 | -39.4% | 0.00% | – |
| Q4 2015 | $1,014,000 | -60.0% | 30,056 | -59.2% | 0.00% | -100.0% |
| Q3 2015 | $2,532,000 | +11.8% | 73,631 | +25.1% | 0.00% | 0.0% |
| Q2 2015 | $2,265,000 | +37.9% | 58,844 | +49.0% | 0.00% | 0.0% |
| Q1 2015 | $1,642,000 | +331.0% | 39,482 | +296.0% | 0.00% | – |
| Q4 2014 | $381,000 | -79.5% | 9,970 | -79.6% | 0.00% | -100.0% |
| Q3 2014 | $1,861,000 | +43.0% | 48,884 | +38.3% | 0.00% | – |
| Q2 2014 | $1,301,000 | -66.8% | 35,337 | -69.2% | 0.00% | -100.0% |
| Q1 2014 | $3,914,000 | +37.5% | 114,818 | +27.5% | 0.00% | 0.0% |
| Q4 2013 | $2,847,000 | +151.7% | 90,087 | +161.9% | 0.00% | – |
| Q3 2013 | $1,131,000 | -25.2% | 34,393 | -20.3% | 0.00% | -100.0% |
| Q2 2013 | $1,513,000 | -46.0% | 43,169 | -46.8% | 0.00% | 0.0% |
| Q4 2012 | $2,802,000 | +51.7% | 81,090 | +34.5% | 0.00% | 0.0% |
| Q3 2012 | $1,847,000 | – | 60,284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 99,885 | $2,503,787 | 1.48% |
| DC Investments Management, LLC | 37,376 | $931,036 | 1.17% |
| Watershed Asset Management, L.L.C. | 30,000 | $747,300 | 0.88% |
| Desjardins Global Asset Management Inc. | 91,208 | $2,271,991 | 0.25% |
| State of Tennessee, Treasury Department | 1,123,386 | $27,983,546 | 0.11% |
| Stelac Advisory Services LLC | 4,199 | $104,597 | 0.06% |
| OLD MISSION CAPITAL LLC | 91,863 | $2,288,307 | 0.05% |
| Pictet North America Advisors SA | 8,440 | $210,240 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,800 | $69,748,000 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | $340,345 | 0.02% |