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 ↓ |
|---|---|---|---|
| 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% |