ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 52 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 99,885 | $2,503,787 | 1.48% |
| DC Investments Management, LLC | 37,376 | $931,036 | 1.17% |
| Watershed Asset Management, L.L.C. | 30,000 | $747,300 | 0.88% |
| Desjardins Global Asset Management Inc. | 91,208 | $2,271,991 | 0.25% |
| State of Tennessee, Treasury Department | 1,123,386 | $27,983,546 | 0.11% |
| Stelac Advisory Services LLC | 4,199 | $104,597 | 0.06% |
| OLD MISSION CAPITAL LLC | 91,863 | $2,288,307 | 0.05% |
| Pictet North America Advisors SA | 8,440 | $210,240 | 0.03% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,800 | $69,748,000 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | $340,345 | 0.02% |