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% | – |
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% |