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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,797,000 | -12.6% | 48,496 | -17.3% | 0.00% | 0.0% |
| Q3 2019 | $2,056,000 | -16.4% | 58,641 | -11.7% | 0.00% | -33.3% |
| Q2 2019 | $2,460,000 | -23.1% | 66,411 | -18.5% | 0.00% | -25.0% |
| Q1 2019 | $3,200,000 | -2.6% | 81,437 | -12.0% | 0.00% | -20.0% |
| Q4 2018 | $3,284,000 | +8.8% | 92,506 | +13.2% | 0.01% | 0.0% |
| Q3 2018 | $3,018,000 | +187.7% | 81,744 | +165.4% | 0.01% | +66.7% |
| Q1 2017 | $1,049,000 | +0.5% | 30,803 | -3.2% | 0.00% | -25.0% |
| Q4 2016 | $1,044,000 | +7357.1% | 31,824 | +8081.0% | 0.00% | – |
| Q2 2014 | $14,000 | -99.9% | 389 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $13,175,000 | -15.3% | 407,903 | -11.7% | 0.15% | -18.0% |
| Q4 2013 | $15,555,000 | -6.6% | 462,120 | -9.5% | 0.18% | -12.3% |
| Q3 2013 | $16,656,000 | +0.8% | 510,605 | +5.5% | 0.20% | -5.1% |
| Q2 2013 | $16,520,000 | – | 484,046 | – | 0.21% | – |
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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% |