ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 35 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,706 | -68.5% | 12,979 | -68.0% | 0.00% | -100.0% |
| Q2 2023 | $1,244,421 | +57645.8% | 40,601 | -42.6% | 0.00% | 0.0% |
| Q1 2023 | $2,155 | -99.1% | 70,716 | +648.6% | 0.00% | – |
| Q3 2022 | $232,000 | -83.9% | 9,446 | -83.3% | 0.00% | -100.0% |
| Q2 2022 | $1,445,000 | -45.2% | 56,631 | -43.4% | 0.00% | -50.0% |
| Q3 2021 | $2,636,000 | +115.7% | 100,000 | +137.8% | 0.00% | +100.0% |
| Q2 2021 | $1,222,000 | -27.0% | 42,050 | -12.8% | 0.00% | 0.0% |
| Q4 2020 | $1,673,000 | +501.8% | 48,233 | +542.8% | 0.00% | – |
| Q4 2019 | $278,000 | -74.9% | 7,503 | -85.0% | 0.00% | -100.0% |
| Q3 2015 | $1,108,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 89,781 | $2,574,035 | 2.88% |
| Glovista Investments LLC | 8,119 | $231,724 | 0.12% |
| Mount Lucas Management LP | 10,335 | $296,304 | 0.10% |
| Millburn Ridgefield Corp | 75,238 | $2,157 | 0.08% |
| OLD MISSION CAPITAL LLC | 86,838 | $2,489,645 | 0.07% |
| Catalyst Capital Advisors LLC | 75,220 | $2,156,557 | 0.07% |
| State of Tennessee, Treasury Department | 353,670 | $10,140 | 0.05% |
| Texas Yale Capital Corp. | 13,990 | $401,093 | 0.02% |
| AMG National Trust Bank | 9,547 | $273,712 | 0.01% |
| NewEdge Advisors, LLC | 7,418 | $212,674 | 0.01% |