ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 29 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,576 | -6.9% | 25,864 | -5.5% | 0.28% | -1.4% |
| Q2 2023 | $838,492 | -3.4% | 27,357 | -3.9% | 0.28% | +22.3% |
| Q1 2023 | $867,705 | +192.8% | 28,468 | +175.5% | 0.23% | +136.1% |
| Q4 2022 | $296,304 | -68.5% | 10,335 | -59.2% | 0.10% | -64.6% |
| Q1 2022 | $942,000 | +23.3% | 25,310 | +12.6% | 0.27% | +21.8% |
| Q1 2021 | $764,000 | -72.5% | 22,472 | -71.9% | 0.22% | -61.5% |
| Q4 2020 | $2,777,000 | -37.0% | 80,064 | -28.6% | 0.58% | -19.9% |
| Q1 2019 | $4,406,000 | +1799.1% | 112,131 | +1683.0% | 0.73% | +2044.1% |
| Q3 2018 | $232,000 | -91.7% | 6,289 | -91.2% | 0.03% | -92.0% |
| Q2 2018 | $2,808,000 | -43.6% | 71,540 | -38.8% | 0.42% | -46.9% |
| Q1 2018 | $4,980,000 | +9.8% | 116,989 | +5.7% | 0.80% | +2.2% |
| Q4 2017 | $4,534,000 | +0.5% | 110,633 | -4.8% | 0.78% | -3.7% |
| Q3 2017 | $4,510,000 | -2.8% | 116,270 | -15.2% | 0.81% | -6.9% |
| Q2 2017 | $4,642,000 | +4.5% | 137,049 | +5.2% | 0.87% | -1.2% |
| Q1 2017 | $4,441,000 | -2.1% | 130,312 | -5.8% | 0.88% | +2.8% |
| Q4 2016 | $4,537,000 | -2.2% | 138,327 | -1.1% | 0.86% | +4.2% |
| Q3 2016 | $4,641,000 | -4.2% | 139,795 | -10.9% | 0.83% | +0.4% |
| Q2 2016 | $4,845,000 | +295.5% | 156,844 | +237.5% | 0.82% | +286.4% |
| Q1 2016 | $1,225,000 | -60.2% | 46,479 | -48.3% | 0.21% | -60.0% |
| Q3 2014 | $3,079,000 | +4.8% | 89,911 | +8.8% | 0.53% | +38.1% |
| Q2 2014 | $2,939,000 | +6.5% | 82,629 | -2.4% | 0.39% | -36.4% |
| Q3 2013 | $2,760,000 | – | 84,619 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $9,663,000 | 1.38% |
| Lattice Strategies LLC | 37,773 | $1,608,000 | 1.17% |
| Mount Lucas Management LP | 116,989 | $4,980,000 | 0.80% |
| AFAM CAPITAL, INC. | 125,639 | $5,348,000 | 0.59% |
| Kalos Management, Inc. | 27,742 | $1,180,000 | 0.35% |
| Florin Court Capital LLP | 5,770 | $246,000 | 0.34% |
| JAMES INVESTMENT RESEARCH INC | 98,460 | $4,191,000 | 0.16% |
| Global Retirement Partners, LLC | 8,446 | $360,000 | 0.10% |
| Millburn Ridgefield Corp | 44,366 | $1,889,000 | 0.09% |
| State of Tennessee, Treasury Department | 347,650 | $14,799,000 | 0.08% |