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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $733,000 | -1.7% | 21,394 | +0.1% | 0.00% | -20.0% |
| Q4 2020 | $746,000 | +16.2% | 21,375 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $642,000 | +4.1% | 21,708 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $617,000 | +21.5% | 21,583 | -1.0% | 0.01% | 0.0% |
| Q1 2020 | $508,000 | -46.9% | 21,792 | -16.1% | 0.01% | -28.6% |
| Q4 2019 | $956,000 | +5.6% | 25,981 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $905,000 | -9.3% | 25,981 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $998,000 | -7.9% | 26,945 | -2.4% | 0.01% | -20.0% |
| Q1 2019 | $1,084,000 | +10.6% | 27,600 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $980,000 | -3.8% | 27,600 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $1,019,000 | +88.0% | 27,600 | +100.0% | 0.01% | +80.0% |
| Q2 2018 | $542,000 | -2.0% | 13,800 | +6.2% | 0.01% | 0.0% |
| Q1 2018 | $553,000 | +3.8% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $533,000 | – | 13,000 | – | 0.01% | – |
Download | ||||||
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% |