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 2021 | $31,953,000 | -9.3% | 1,212 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $35,220,000 | -14.5% | 1,212 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $41,201,000 | -2.0% | 1,212 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $42,032,000 | +22.0% | 1,212 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $34,457,000 | +23.2% | 1,212 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $27,973,000 | -37.7% | 1,212 | 0.0% | 0.01% | -27.3% |
| Q4 2019 | $44,904,000 | +5.7% | 1,212 | 0.0% | 0.01% | -15.4% |
| Q3 2019 | $42,492,000 | -5.3% | 1,212 | 0.0% | 0.01% | -13.3% |
| Q2 2019 | $44,892,000 | -5.7% | 1,212 | 0.0% | 0.02% | -11.8% |
| Q1 2019 | $47,619,000 | +10.7% | 1,212 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $43,026,000 | -62.6% | 1,212 | -61.2% | 0.02% | -55.3% |
| Q3 2018 | $115,134,000 | +53.1% | 3,121 | +63.5% | 0.04% | +40.7% |
| Q2 2018 | $75,196,000 | – | 1,909 | – | 0.03% | – |
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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% |