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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $7,736,000 | 1.09% |
| Lattice Strategies LLC | 40,808 | $1,391,000 | 1.09% |
| Mount Lucas Management LP | 130,312 | $4,441,000 | 0.88% |
| EXANE DERIVATIVES | 113,801 | $3,877,809,000 | 0.88% |
| AFAM CAPITAL, INC. | 126,256 | $4,303,000 | 0.60% |
| Biondo Investment Advisors, LLC | 51,670 | $1,596,000 | 0.57% |
| NewSquare Capital LLC | 59,681 | $2,034,000 | 0.48% |
| Kalos Management, Inc. | 13,836 | $472,000 | 0.34% |
| Florin Court Capital LLP | 8,070 | $275,000 | 0.25% |
| Stelac Advisory Services LLC | 18,378 | $626,000 | 0.20% |