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 | $1,904,086 | -1.5% | 63,091 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $1,933,739 | +0.6% | 63,091 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $1,923,014 | +6.3% | 63,091 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,808,819 | +16.8% | 63,091 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $1,548,000 | -3.9% | 63,091 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,610,000 | – | 63,091 | – | 0.01% | – |
Download | ||||||
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% |