ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 69 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,102 | -96.3% | 1,020 | -96.0% | 0.00% | – |
| Q2 2023 | $672,961 | +679.2% | 25,462 | +681.5% | 0.00% | – |
| Q4 2022 | $86,370 | – | 3,258 | +325700.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 101 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | +100.0% | 101 | +236.7% | 0.00% | – |
| Q4 2019 | $1,000 | -50.0% | 30 | -40.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -33.3% | 50 | -50.0% | 0.00% | – |
| Q4 2018 | $3,000 | -97.4% | 100 | -97.4% | 0.00% | – |
| Q3 2018 | $117,000 | -0.8% | 3,900 | 0.0% | 0.00% | – |
| Q2 2018 | $118,000 | -11.3% | 3,900 | +2.6% | 0.00% | – |
| Q1 2018 | $133,000 | -10.1% | 3,800 | 0.0% | 0.00% | – |
| Q4 2017 | $148,000 | +5.7% | 3,800 | 0.0% | 0.00% | – |
| Q3 2017 | $140,000 | +2.9% | 3,800 | 0.0% | 0.00% | – |
| Q2 2017 | $136,000 | +4.6% | 3,800 | 0.0% | 0.00% | – |
| Q1 2017 | $130,000 | +5.7% | 3,800 | 0.0% | 0.00% | – |
| Q4 2016 | $123,000 | -13.4% | 3,800 | 0.0% | 0.00% | – |
| Q3 2016 | $142,000 | -39.3% | 3,800 | -36.3% | 0.00% | – |
| Q2 2016 | $234,000 | +68.3% | 5,969 | +57.1% | 0.00% | – |
| Q1 2016 | $139,000 | +8.6% | 3,800 | 0.0% | 0.00% | – |
| Q4 2015 | $128,000 | -2.3% | 3,800 | 0.0% | 0.00% | – |
| Q3 2015 | $131,000 | -10.3% | 3,800 | 0.0% | 0.00% | – |
| Q2 2015 | $146,000 | -66.7% | 3,800 | -63.9% | 0.00% | -100.0% |
| Q1 2015 | $438,000 | +2.3% | 10,521 | -6.0% | 0.00% | – |
| Q4 2014 | $428,000 | +195.2% | 11,198 | +194.7% | 0.00% | – |
| Q3 2014 | $145,000 | +3.6% | 3,800 | 0.0% | 0.00% | – |
| Q2 2014 | $140,000 | +6.1% | 3,800 | -1.3% | 0.00% | – |
| Q1 2014 | $132,000 | +10.0% | 3,850 | +1.3% | 0.00% | – |
| Q4 2013 | $120,000 | -4.0% | 3,800 | 0.0% | 0.00% | – |
| Q3 2013 | $125,000 | -70.6% | 3,800 | -68.7% | 0.00% | -100.0% |
| Q2 2013 | $425,000 | – | 12,137 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 38,210 | $1,029,454 | 0.63% |
| Desjardins Global Asset Management Inc. | 40,714 | $1,098 | 0.14% |
| State of Tennessee, Treasury Department | 1,123,386 | $30,286,487 | 0.14% |
| Wakefield Asset Management LLLP | 9,136 | $246,307 | 0.10% |
| Knollwood Investment Advisory, LLC | 9,738 | $262,536 | 0.05% |
| Stelac Advisory Services LLC | 4,199 | $113,205 | 0.05% |
| OLD MISSION CAPITAL LLC | 81,185 | $2,188,747 | 0.04% |
| Pictet North America Advisors SA | 8,379 | $225,898 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,554 | $230,616 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,050 | $82,228 | 0.03% |