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 | $422,218 | -1.5% | 13,990 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $428,794 | +0.6% | 13,990 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $426,415 | +6.3% | 13,990 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $401,093 | +16.9% | 13,990 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $343,000 | -3.9% | 13,990 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $357,000 | -31.3% | 13,990 | 0.0% | 0.02% | -17.9% |
| Q1 2022 | $520,000 | +25.6% | 13,990 | 0.0% | 0.03% | +33.3% |
| Q4 2021 | $414,000 | +22.1% | 13,990 | +8.8% | 0.02% | +10.5% |
| Q3 2021 | $339,000 | -9.4% | 12,860 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $374,000 | -14.4% | 12,860 | 0.0% | 0.02% | -22.2% |
| Q1 2021 | $437,000 | -2.0% | 12,860 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $446,000 | +17.7% | 12,860 | 0.0% | 0.03% | +3.4% |
| Q3 2020 | $379,000 | +3.6% | 12,860 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $366,000 | +23.2% | 12,860 | 0.0% | 0.03% | +3.4% |
| Q1 2020 | $297,000 | -37.6% | 12,860 | 0.0% | 0.03% | -12.1% |
| Q4 2019 | $476,000 | +0.6% | 12,860 | -4.7% | 0.03% | -2.9% |
| Q3 2019 | $473,000 | -5.4% | 13,500 | 0.0% | 0.03% | -8.1% |
| Q2 2019 | $500,000 | -52.8% | 13,500 | -50.0% | 0.04% | -11.9% |
| Q1 2019 | $1,060,000 | +121.3% | 27,000 | +100.0% | 0.04% | -2.3% |
| Q4 2018 | $479,000 | -3.8% | 13,500 | 0.0% | 0.04% | +7.5% |
| Q3 2018 | $498,000 | -34.9% | 13,500 | -30.8% | 0.04% | -39.4% |
| Q2 2018 | $765,000 | -7.8% | 19,500 | 0.0% | 0.07% | -7.0% |
| Q1 2018 | $830,000 | +50.1% | 19,500 | +44.4% | 0.07% | +47.9% |
| Q4 2017 | $553,000 | +5.5% | 13,500 | 0.0% | 0.05% | +6.7% |
| Q3 2017 | $524,000 | +14.7% | 13,500 | 0.0% | 0.04% | +12.5% |
| Q2 2017 | $457,000 | -0.7% | 13,500 | 0.0% | 0.04% | -2.4% |
| Q1 2017 | $460,000 | +3.8% | 13,500 | 0.0% | 0.04% | -2.4% |
| Q4 2016 | $443,000 | -1.1% | 13,500 | 0.0% | 0.04% | -2.3% |
| Q3 2016 | $448,000 | +7.4% | 13,500 | 0.0% | 0.04% | +4.9% |
| Q2 2016 | $417,000 | +17.1% | 13,500 | 0.0% | 0.04% | +10.8% |
| Q1 2016 | $356,000 | +30.9% | 13,500 | 0.0% | 0.04% | +42.3% |
| Q4 2015 | $272,000 | -41.5% | 13,500 | -35.7% | 0.03% | -40.9% |
| Q3 2015 | $465,000 | – | 21,000 | – | 0.04% | – |
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% |