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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,153,000 | +13.2% | 179,392 | +5.2% | 0.01% | 0.0% |
| Q4 2018 | $5,436,000 | -10.3% | 170,500 | -15.5% | 0.01% | +16.7% |
| Q3 2018 | $6,062,000 | +46.0% | 201,720 | +88.6% | 0.01% | +50.0% |
| Q4 2017 | $4,153,000 | +415200.0% | 106,978 | +594222.2% | 0.00% | – |
| Q3 2017 | $1,000 | – | 18 | +157.1% | 0.00% | – |
| Q2 2017 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 7 | -68.2% | 0.00% | – |
| Q4 2016 | $1,000 | -99.5% | 22 | -99.6% | 0.00% | – |
| Q3 2016 | $217,000 | +133.3% | 5,822 | +144.6% | 0.00% | – |
| Q2 2016 | $93,000 | -7.0% | 2,380 | -12.2% | 0.00% | – |
| Q1 2016 | $100,000 | +9900.0% | 2,712 | +12227.3% | 0.00% | – |
| Q4 2015 | $1,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $2,441,000 | +23.2% | 70,971 | +37.9% | 0.00% | +50.0% |
| Q2 2015 | $1,982,000 | +198100.0% | 51,478 | +233890.9% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 22 | +120.0% | 0.00% | – |
| Q3 2014 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 10 | – | 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% |