ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 30 filers reported holding ISHARES TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |