ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 27 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,000 | -7.7% | 419 | 0.0% | 0.00% | – |
| Q2 2023 | $13,000 | 0.0% | 419 | 0.0% | 0.00% | – |
| Q1 2023 | $13,000 | +8.3% | 419 | 0.0% | 0.00% | – |
| Q4 2022 | $12,000 | +50.0% | 419 | +26.6% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 331 | -2.1% | 0.00% | – |
| Q2 2022 | $9,000 | -96.7% | 338 | -95.4% | 0.00% | – |
| Q1 2022 | $271,000 | +29.0% | 7,308 | +2.8% | 0.00% | – |
| Q4 2021 | $210,000 | +5150.0% | 7,110 | +4978.6% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | -83.3% | 140 | -79.7% | 0.00% | – |
| Q1 2021 | $24,000 | +9.1% | 688 | +7.5% | 0.00% | – |
| Q4 2020 | $22,000 | +450.0% | 640 | +357.1% | 0.00% | – |
| Q3 2020 | $4,000 | -50.0% | 140 | -51.7% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 290 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -45.5% | 290 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | -77.6% | 290 | -79.4% | 0.00% | – |
| Q3 2019 | $49,000 | +16.7% | 1,408 | +24.6% | 0.00% | – |
| Q2 2019 | $42,000 | +16.7% | 1,130 | +24.2% | 0.00% | – |
| Q1 2019 | $36,000 | -10.0% | 910 | -19.8% | 0.00% | – |
| Q4 2018 | $40,000 | -98.2% | 1,135 | -98.1% | 0.00% | -100.0% |
| Q3 2018 | $2,213,000 | -29.6% | 59,933 | -25.2% | 0.00% | 0.0% |
| Q2 2018 | $3,144,000 | +22.4% | 80,105 | +32.8% | 0.00% | 0.0% |
| Q1 2018 | $2,568,000 | +5.2% | 60,307 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $2,442,000 | +5.6% | 59,586 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,312,000 | +22.6% | 59,587 | +7.0% | 0.00% | 0.0% |
| Q2 2017 | $1,886,000 | -1.3% | 55,681 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $1,910,000 | +12.1% | 56,049 | +7.9% | 0.00% | 0.0% |
| Q4 2016 | $1,704,000 | +156.6% | 51,951 | +159.7% | 0.00% | – |
| Q3 2016 | $664,000 | +862.3% | 20,003 | +805.9% | 0.00% | – |
| Q2 2016 | $69,000 | +40.8% | 2,208 | +16.9% | 0.00% | – |
| Q1 2016 | $49,000 | -82.8% | 1,888 | -86.6% | 0.00% | – |
| Q4 2015 | $285,000 | +562.8% | 14,121 | +614.6% | 0.00% | – |
| Q3 2015 | $43,000 | -95.2% | 1,976 | -93.6% | 0.00% | -100.0% |
| Q2 2015 | $898,000 | +136.3% | 30,818 | +130.9% | 0.00% | – |
| Q1 2015 | $380,000 | -84.2% | 13,345 | -82.2% | 0.00% | -100.0% |
| Q4 2014 | $2,398,000 | +45.6% | 75,015 | +56.0% | 0.00% | +100.0% |
| Q3 2014 | $1,647,000 | +377.4% | 48,094 | +394.8% | 0.00% | – |
| Q2 2014 | $345,000 | -77.2% | 9,719 | -79.3% | 0.00% | -100.0% |
| Q1 2014 | $1,515,000 | +8.1% | 46,899 | +12.6% | 0.00% | 0.0% |
| Q4 2013 | $1,401,000 | +134.3% | 41,646 | +126.7% | 0.00% | – |
| Q3 2013 | $598,000 | +35.3% | 18,367 | +41.5% | 0.00% | – |
| Q2 2013 | $442,000 | – | 12,977 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 82,980 | $2,504,340 | 2.62% |
| StoneX Group Inc. | 157,726 | $4,760 | 0.65% |
| Mount Lucas Management LP | 25,864 | $780,576 | 0.28% |
| AlphaCentric Advisors LLC | 4,403 | $132,883 | 0.08% |
| CAXTON ASSOCIATES LP | 16,279 | $491,300 | 0.07% |
| AMG National Trust Bank | 52,027 | $1,570,178 | 0.06% |
| State of Tennessee, Treasury Department | 353,670 | $10,673,761 | 0.04% |
| Texas Yale Capital Corp. | 13,990 | $422,218 | 0.02% |
| FLOW TRADERS U.S. LLC | 9,172 | $277 | 0.01% |
| OLD MISSION CAPITAL LLC | 9,293 | $280,463 | 0.01% |