ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 59 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $33,000 | -62.1% | 1,124 | -57.9% | 0.00% | – |
| Q4 2020 | $87,000 | +163.6% | 2,669 | +116.3% | 0.00% | – |
| Q3 2020 | $33,000 | -63.3% | 1,234 | -63.0% | 0.00% | – |
| Q2 2020 | $90,000 | -56.3% | 3,332 | -46.0% | 0.00% | – |
| Q3 2019 | $206,000 | -5.9% | 6,170 | 0.0% | 0.00% | – |
| Q2 2019 | $219,000 | +3.8% | 6,170 | 0.0% | 0.00% | – |
| Q1 2019 | $211,000 | +7.7% | 6,170 | 0.0% | 0.00% | – |
| Q4 2018 | $196,000 | +5.9% | 6,170 | 0.0% | 0.00% | – |
| Q3 2018 | $185,000 | -0.5% | 6,170 | 0.0% | 0.00% | – |
| Q2 2018 | $186,000 | -13.5% | 6,170 | 0.0% | 0.00% | – |
| Q1 2018 | $215,000 | -48.6% | 6,170 | -43.6% | 0.00% | – |
| Q4 2014 | $418,000 | -90.2% | 10,944 | -90.2% | 0.00% | -100.0% |
| Q3 2014 | $4,244,000 | +370.0% | 111,544 | +354.5% | 0.00% | +200.0% |
| Q2 2014 | $903,000 | +1863.0% | 24,541 | +1652.9% | 0.00% | – |
| Q3 2013 | $46,000 | – | 1,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 399,248 | $14,876,000 | 2.86% |
| Shamrock Asset Management LLC | 76,342 | $2,845,000 | 1.63% |
| HAYS ADVISORY LLC | 241,789 | $9,009,000 | 1.50% |
| MARVIN & PALMER ASSOCIATES INC | 38,700 | $1,442,000 | 1.13% |
| Lattice Strategies LLC | 37,080 | $1,382,000 | 1.06% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,658,000 | 0.84% |
| Mount Lucas Management LP | 116,331 | $4,334,000 | 0.77% |
| Meiji Yasuda Life Insurance Co | 141,040 | $5,255,000 | 0.70% |
| Kalos Management, Inc. | 14,256 | $531,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 93,764 | $3,494,000 | 0.23% |