ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 29 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $7,736,000 | 1.09% |
| Lattice Strategies LLC | 40,808 | $1,391,000 | 1.09% |
| Mount Lucas Management LP | 130,312 | $4,441,000 | 0.88% |
| EXANE DERIVATIVES | 113,801 | $3,877,809,000 | 0.88% |
| AFAM CAPITAL, INC. | 126,256 | $4,303,000 | 0.60% |
| Biondo Investment Advisors, LLC | 51,670 | $1,596,000 | 0.57% |
| NewSquare Capital LLC | 59,681 | $2,034,000 | 0.48% |
| Kalos Management, Inc. | 13,836 | $472,000 | 0.34% |
| Florin Court Capital LLP | 8,070 | $275,000 | 0.25% |
| Stelac Advisory Services LLC | 18,378 | $626,000 | 0.20% |