ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 27 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,214 | -55.9% | 6,700 | -45.9% | 0.00% | -100.0% |
| Q4 2019 | $459,000 | -8.9% | 12,388 | -13.8% | 0.00% | 0.0% |
| Q3 2019 | $504,000 | -5.4% | 14,379 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $533,000 | -11.0% | 14,403 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $599,000 | -25.6% | 15,245 | -32.8% | 0.00% | -50.0% |
| Q4 2018 | $805,000 | -15.9% | 22,673 | -12.5% | 0.00% | 0.0% |
| Q3 2018 | $957,000 | +9.1% | 25,921 | +16.0% | 0.00% | 0.0% |
| Q2 2018 | $877,000 | -8.2% | 22,355 | -0.4% | 0.00% | -33.3% |
| Q1 2018 | $955,000 | +3.9% | 22,440 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $919,000 | -0.6% | 22,418 | -6.0% | 0.00% | 0.0% |
| Q3 2017 | $925,000 | +11.6% | 23,841 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $829,000 | +83.4% | 24,480 | +84.9% | 0.00% | 0.0% |
| Q1 2017 | $452,000 | -10.7% | 13,242 | -13.3% | 0.00% | -25.0% |
| Q4 2016 | $506,000 | -49.5% | 15,280 | -50.7% | 0.00% | -60.0% |
| Q3 2016 | $1,002,000 | +374.9% | 30,998 | +400.0% | 0.01% | +900.0% |
| Q3 2014 | $211,000 | -21.9% | 6,199 | -18.4% | 0.00% | -50.0% |
| Q2 2014 | $270,000 | -93.3% | 7,598 | -93.9% | 0.00% | -92.0% |
| Q1 2014 | $4,004,000 | -18.8% | 123,965 | -15.3% | 0.02% | -19.4% |
| Q4 2013 | $4,928,000 | -12.5% | 146,398 | -13.1% | 0.03% | -16.2% |
| Q3 2013 | $5,629,000 | +1.0% | 168,438 | +3.1% | 0.04% | -7.5% |
| Q2 2013 | $5,574,000 | – | 163,323 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 9,948 | $293,000 | 0.08% |
| Millburn Ridgefield Corp | 33,809 | $997,000 | 0.07% |
| Catalyst Capital Advisors LLC | 33,800 | $997,000 | 0.06% |
| State of Tennessee, Treasury Department | 349,784 | $10,319,000 | 0.05% |
| Texas Yale Capital Corp. | 12,860 | $379,000 | 0.03% |
| BANK OF NOVA SCOTIA | 146,336 | $4,317,000 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,708 | $642,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 130 | $4,000 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 52 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 82,916 | $2,446,000 | 0.00% |