ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 44 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,120 | -14.9% | 36,415 | -11.0% | 0.00% | – |
| Q2 2023 | $1,065,583 | +9.1% | 40,921 | +13.0% | 0.00% | – |
| Q1 2023 | $976,572 | +99.7% | 36,223 | +94.0% | 0.00% | – |
| Q4 2022 | $489,046 | +15.6% | 18,673 | -2.4% | 0.00% | – |
| Q3 2022 | $423,000 | -83.0% | 19,134 | -80.5% | 0.00% | – |
| Q2 2022 | $2,495,000 | +39.8% | 98,339 | +71.3% | 0.00% | – |
| Q1 2022 | $1,785,000 | +426.5% | 57,408 | +435.0% | 0.00% | – |
| Q4 2021 | $339,000 | -88.3% | 10,731 | -89.0% | 0.00% | – |
| Q3 2021 | $2,899,000 | +760.2% | 97,460 | +794.9% | 0.00% | – |
| Q2 2021 | $337,000 | -84.8% | 10,890 | -85.7% | 0.00% | – |
| Q1 2021 | $2,219,000 | +1160.8% | 75,967 | +1309.7% | 0.00% | – |
| Q4 2020 | $176,000 | -96.0% | 5,389 | -96.7% | 0.00% | -100.0% |
| Q3 2020 | $4,379,000 | +29.0% | 164,726 | +30.5% | 0.00% | 0.0% |
| Q2 2020 | $3,395,000 | +19.9% | 126,220 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $2,832,000 | -80.3% | 122,905 | -70.7% | 0.00% | -66.7% |
| Q4 2019 | $14,389,000 | +73.6% | 419,271 | +69.2% | 0.00% | +50.0% |
| Q3 2019 | $8,287,000 | +175.3% | 247,739 | +193.1% | 0.00% | +100.0% |
| Q2 2019 | $3,010,000 | -51.9% | 84,512 | -53.7% | 0.00% | -50.0% |
| Q1 2019 | $6,261,000 | +81.7% | 182,521 | +68.8% | 0.00% | +100.0% |
| Q4 2018 | $3,446,000 | +1360.2% | 108,113 | +1277.9% | 0.00% | – |
| Q3 2018 | $236,000 | +69.8% | 7,846 | +69.6% | 0.00% | – |
| Q2 2018 | $139,000 | -57.6% | 4,625 | -50.8% | 0.00% | – |
| Q1 2018 | $328,000 | -23.2% | 9,398 | -14.7% | 0.00% | – |
| Q4 2017 | $427,000 | -22.2% | 11,016 | -25.7% | 0.00% | – |
| Q3 2017 | $549,000 | -24.4% | 14,833 | -26.8% | 0.00% | – |
| Q2 2017 | $726,000 | -56.1% | 20,264 | -58.2% | 0.00% | – |
| Q1 2017 | $1,654,000 | -81.5% | 48,442 | -82.4% | 0.00% | -100.0% |
| Q4 2016 | $8,922,000 | -5.4% | 275,236 | +8.7% | 0.00% | -66.7% |
| Q3 2016 | $9,435,000 | +14.3% | 253,222 | +20.1% | 0.00% | 0.0% |
| Q2 2016 | $8,256,000 | +20.1% | 210,777 | +12.3% | 0.00% | 0.0% |
| Q1 2016 | $6,877,000 | -47.5% | 187,621 | -51.7% | 0.00% | -40.0% |
| Q4 2015 | $13,102,000 | -28.6% | 388,304 | -27.2% | 0.01% | -28.6% |
| Q3 2015 | $18,338,000 | -44.1% | 533,227 | -37.5% | 0.01% | -36.4% |
| Q2 2015 | $32,833,000 | +3.8% | 852,805 | +12.2% | 0.01% | -8.3% |
| Q1 2015 | $31,620,000 | +99.8% | 760,098 | +83.4% | 0.01% | +100.0% |
| Q4 2014 | $15,828,000 | +70.3% | 414,362 | +69.7% | 0.01% | +50.0% |
| Q3 2014 | $9,293,000 | +28.8% | 244,169 | +24.7% | 0.00% | +33.3% |
| Q2 2014 | $7,213,000 | +50.8% | 195,861 | +39.6% | 0.00% | +50.0% |
| Q1 2014 | $4,784,000 | +7.6% | 140,342 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $4,448,000 | -56.5% | 140,774 | -54.7% | 0.00% | -60.0% |
| Q3 2013 | $10,228,000 | -62.1% | 310,959 | -59.6% | 0.01% | -64.3% |
| Q2 2013 | $26,980,000 | – | 769,960 | – | 0.01% | – |
Download | ||||||
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% |