ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 30 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,428 | +157.8% | 20,657 | +160.4% | 0.00% | – |
| Q1 2023 | $241,828 | -62.3% | 7,934 | -69.6% | 0.00% | – |
| Q3 2022 | $641,000 | -32.0% | 26,139 | -29.3% | 0.00% | – |
| Q2 2022 | $943,000 | +264.1% | 36,951 | +431.4% | 0.00% | – |
| Q1 2022 | $259,000 | -69.6% | 6,954 | -75.8% | 0.00% | – |
| Q4 2021 | $852,000 | -62.3% | 28,746 | -63.1% | 0.00% | – |
| Q2 2021 | $2,261,000 | +288.5% | 77,818 | +364.3% | 0.00% | – |
| Q4 2020 | $582,000 | +19.8% | 16,760 | +1.7% | 0.00% | – |
| Q3 2020 | $486,000 | +3.8% | 16,479 | 0.0% | 0.00% | – |
| Q2 2020 | $468,000 | -90.9% | 16,479 | -92.6% | 0.00% | -100.0% |
| Q1 2020 | $5,124,000 | +950.0% | 222,009 | +1584.4% | 0.00% | – |
| Q4 2019 | $488,000 | -77.7% | 13,180 | -78.8% | 0.00% | -100.0% |
| Q3 2019 | $2,184,000 | +286.5% | 62,300 | +291.7% | 0.00% | – |
| Q4 2018 | $565,000 | -81.6% | 15,904 | -80.8% | 0.00% | -100.0% |
| Q3 2018 | $3,065,000 | +158.4% | 83,010 | +174.7% | 0.00% | – |
| Q2 2018 | $1,186,000 | +1.1% | 30,223 | +5.6% | 0.00% | – |
| Q4 2017 | $1,173,000 | +328.1% | 28,623 | +305.4% | 0.00% | – |
| Q3 2017 | $274,000 | -84.3% | 7,060 | -86.3% | 0.00% | -100.0% |
| Q2 2017 | $1,745,000 | +190.8% | 51,527 | +192.9% | 0.00% | – |
| Q1 2017 | $600,000 | +23.2% | 17,591 | +20.0% | 0.00% | – |
| Q3 2016 | $487,000 | -15.9% | 14,658 | -21.7% | 0.00% | – |
| Q2 2016 | $579,000 | -16.1% | 18,732 | -45.2% | 0.00% | – |
| Q4 2015 | $690,000 | -55.3% | 34,195 | -35.4% | 0.00% | -100.0% |
| Q2 2015 | $1,543,000 | -2.9% | 52,924 | -5.2% | 0.00% | 0.0% |
| Q1 2015 | $1,589,000 | +90.8% | 55,845 | +114.3% | 0.00% | – |
| Q4 2014 | $833,000 | -59.3% | 26,065 | -56.4% | 0.00% | -100.0% |
| Q3 2014 | $2,049,000 | +33.8% | 59,836 | +39.1% | 0.00% | 0.0% |
| Q2 2014 | $1,531,000 | -23.4% | 43,029 | -30.5% | 0.00% | 0.0% |
| Q1 2014 | $1,999,000 | -2.6% | 61,881 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $2,052,000 | +11.5% | 60,968 | +8.0% | 0.00% | 0.0% |
| Q3 2013 | $1,841,000 | +122.3% | 56,445 | +132.7% | 0.00% | – |
| Q2 2013 | $828,000 | – | 24,257 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $7,688,000 | 1.15% |
| Lattice Strategies LLC | 43,853 | $1,485,000 | 1.14% |
| Mount Lucas Management LP | 137,049 | $4,642,000 | 0.87% |
| AFAM CAPITAL, INC. | 123,679 | $4,189,000 | 0.54% |
| EXANE DERIVATIVES | 72,940 | $2,469,992,000 | 0.53% |
| Kalos Management, Inc. | 14,604 | $494,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 126,283 | $4,286,000 | 0.25% |
| Stelac Advisory Services LLC | 18,378 | $622,000 | 0.20% |
| Global Retirement Partners, LLC | 8,434 | $286,000 | 0.13% |
| Florin Court Capital LLP | 6,170 | $209,000 | 0.12% |