ISHARES TR (EPHE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
40
Reporting holders
$51.7M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $9.4M | 390,393 | 0.00% | new | NEW |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $7.5M | 305,000 | 0.13% | 2q | HELD |
| BlackRock, Inc. | $6.9M | 285,473 | 0.00% | 8q | -6.8%-$501.3K |
| OLD MISSION CAPITAL LLC | $5.2M | 213,604 | 0.08% | new | NEW |
| BCWM, LLC | $3.5M | 143,716 | 1.02% | 2q | -0.6%-$19.9K |
| Carrera Capital Advisors | $3.0M | 125,882 | 0.45% | 7q | +3.5%+$102.8K |
| NATIXIS | $1.9M | 77,359 | 0.01% | 7q | -4.8%-$95.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 60,174 | 0.00% | 2q | -48.2%-$1.4M |
| Pavaki Capital Management LLC | $1.4M | 58,000 | 0.49% | 3q | +20.8%+$241.6K |
| GOLDMAN SACHS GROUP INC | $1.3M | 52,032 | 0.00% | new | NEW |
| UBS Group AG | $976.2K | 40,406 | 0.00% | 31q | +90.3%+$463.1K |
| Korea Investment CORP | $960.2K | 39,743 | 0.00% | 16q | HELD |
| Sanctuary Advisors, LLC | $938.7K | 38,853 | 0.00% | 5q | +7.6%+$66.7K |
| BANQUE PICTET & CIE SA | $845.6K | 35,000 | 0.01% | 6q | HELD |
| HSBC HOLDINGS PLC | $782.7K | 32,394 | 0.00% | 22q | -71.0%-$1.9M |
| Bank of New York Mellon Corp | $727.0K | 30,093 | 0.00% | 31q | -21.5%-$198.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $707.9K | 29,300 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $606.4K | 25,098 | 0.00% | 2q | +11.7%+$63.5K |
| Asset Management One Co., Ltd. | $539.4K | 22,325 | 0.00% | 2q | +7.3%+$36.7K |
| SBI Securities Co., Ltd. | $469.8K | 19,445 | 0.01% | 7q | -20.6%-$121.8K |
| Ashton Thomas Private Wealth, LLC | $451.3K | 18,679 | 0.01% | 2q | +3371.9%+$438.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $434.9K | 18,000 | 0.03% | 4q | HELD |
| CIBC WORLD MARKET INC. | $378.4K | 15,663 | 0.00% | 2q | -5.4%-$21.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $304.5K | 12,605 | 0.01% | 19q | HELD |
| ROYAL BANK OF CANADA | $275.0K | 11,383 | 0.00% | 31q | +611.4%+$236.3K |
| LPL Financial LLC | $260.4K | 10,780 | 0.00% | 4q | +17.4%+$38.5K |
| Sumitomo Mitsui Trust Group, Inc. | $224.5K | 9,294 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $188.0K | 7,781 | 0.00% | 35q | -37.9%-$114.7K |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $156.4K | 6,473 | 0.08% | new | NEW |
| BOCHK Asset Management Ltd | $29.0K | 1,200 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $10.3K | 426 | 0.00% | 20q | HELD |
| FMR LLC | $4.9K | 202 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $4.2K | 175 | 0.00% | new | NEW |
| BLUELINE ADVISORS LLC | $3.6K | 139 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $2.4K | 100 | 0.00% | 13q | HELD |
| JPMORGAN CHASE & CO | $2.0K | 82 | 0.00% | 5q | -58.6%-$2.9K |
| Allworth Financial LP | $1.5K | 62 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $1.4K | 57 | 0.00% | 14q | -50.9%-$1.4K |
| OSAIC HOLDINGS, INC. | $1.2K | 50 | 0.00% | 26q | +38.9% |
| HARBOUR INVESTMENTS, INC. | $676 | 28 | 0.00% | 2q | +3.7% |
| FLOW TRADERS U.S. LLC | $668 | 27,644 | 0.03% | 2q | -61.8%-$1.1K |
| HRT FINANCIAL LP | $312 | 12,928 | 0.00% | new | NEW |
| Banque Cantonale Vaudoise | $163 | 6,729 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | BlackRock Portfolio Management LLC | 13.0% |
| 2026-07-08 | 13G/A | BlackRock Portfolio Management LLC | 5.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 40 | $51.7M | 2,137,469 | 8 | 11 | 11 | 0.0% |
| Q1 2026 | 42 | $56.9M | 2,294,641 | 16 | 10 | 8 | 0.0% |
| Q4 2025 | 31 | $40.3M | 1,585,711 | 3 | 8 | 5 | 0.0% |
| Q3 2025 | 36 | $35.2M | 1,417,909 | 7 | 11 | 7 | 0.0% |
| Q2 2025 | 37 | $41.6M | 1,533,952 | 10 | 6 | 10 | 0.0% |
| Q1 2025 | 35 | $39.6M | 1,565,830 | 7 | 7 | 8 | 0.0% |
| Q4 2024 | 35 | $46.4M | 1,854,723 | 7 | 7 | 12 | 0.0% |
| Q3 2024 | 36 | $50.7M | 1,742,131 | 9 | 6 | 5 | 0.0% |
| Q2 2024 | 32 | $41.4M | 1,712,562 | 9 | 3 | 14 | 0.0% |
| Q1 2024 | 47 | $64.8M | 2,344,846 | 19 | 7 | 8 | 0.0% |
| Q4 2023 | 35 | $54.3M | 2,091,222 | 12 | 6 | 5 | 0.0% |
| Q3 2023 | 31 | $51.1M | 2,049,902 | 5 | 4 | 9 | 0.0% |
| Q2 2023 | 34 | $54.8M | 2,103,851 | 3 | 9 | 9 | 0.0% |
| Q1 2023 | 38 | $59.9M | 2,222,376 | 7 | 10 | 5 | 0.0% |
| Q4 2022 | 33 | $26.0M | 992,349 | 11 | 6 | 6 | 0.0% |
| Q3 2022 | 29 | $39.3M | 1,780,067 | 5 | 5 | 6 | 0.0% |
| Q2 2022 | 35 | $46.6M | 1,834,202 | 3 | 3 | 10 | 0.0% |
| Q1 2022 | 49 | $92.4M | 2,968,695 | 18 | 9 | 7 | 0.0% |
| Q4 2021 | 43 | $61.3M | 1,938,161 | 9 | 10 | 8 | 0.0% |
| Q3 2021 | 43 | $64.3M | 2,159,913 | 6 | 10 | 12 | 0.0% |
| Q2 2021 | 44 | $59.8M | 1,931,593 | 3 | 17 | 13 | 0.0% |
| Q1 2021 | 49 | $69.3M | 2,370,830 | 9 | 7 | 18 | 0.0% |
| Q4 2020 | 49 | $78.0M | 2,385,992 | 11 | 5 | 22 | 0.0% |
| Q3 2020 | 45 | $77.8M | 2,925,377 | 7 | 11 | 12 | 0.0% |
| Q2 2020 | 43 | $77.0M | 2,865,558 | 8 | 7 | 15 | 0.0% |
| Q1 2020 | 47 | $74.5M | 3,232,381 | 4 | 14 | 15 | 0.0% |
| Q4 2019 | 60 | $180.9M | 5,272,355 | 14 | 15 | 16 | 0.0% |
| Q3 2019 | 52 | $179.2M | 5,356,365 | 9 | 13 | 13 | 0.0% |
| Q2 2019 | 56 | $167.9M | 4,713,345 | 10 | 12 | 21 | 0.0% |
| Q1 2019 | 62 | $185.9M | 5,418,524 | 19 | 17 | 14 | 0.0% |
| Q4 2018 | 52 | $124.5M | 3,905,708 | 1 | 1 | 1 | 0.0% |