ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 55 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,740,000 | -13.0% | 53,679 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000,000 | -4.9% | 53,679 | 0.0% | 0.00% | – |
| Q2 2016 | $2,103,000 | +41.4% | 53,679 | +32.3% | 0.00% | – |
| Q1 2016 | $1,487,000 | +8.6% | 40,566 | 0.0% | 0.00% | – |
| Q4 2015 | $1,369,000 | -1.9% | 40,566 | 0.0% | 0.00% | – |
| Q3 2015 | $1,395,000 | -10.7% | 40,566 | 0.0% | 0.00% | – |
| Q2 2015 | $1,562,000 | -7.5% | 40,566 | 0.0% | 0.00% | – |
| Q1 2015 | $1,688,000 | +8.9% | 40,566 | 0.0% | 0.00% | – |
| Q4 2014 | $1,550,000 | +0.4% | 40,566 | 0.0% | 0.00% | – |
| Q3 2014 | $1,544,000 | +20.3% | 40,566 | +16.5% | 0.00% | – |
| Q2 2014 | $1,283,000 | +8.1% | 34,826 | 0.0% | 0.00% | – |
| Q1 2014 | $1,187,000 | -9.6% | 34,826 | -16.2% | 0.00% | – |
| Q4 2013 | $1,313,000 | +44.9% | 41,566 | +50.9% | 0.00% | – |
| Q3 2013 | $906,000 | – | 27,546 | – | 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% |