ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 68 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,463 | -84.0% | 9,293 | -83.8% | 0.01% | -84.2% |
| Q2 2023 | $1,754,467 | +11.0% | 57,242 | +10.3% | 0.04% | +22.6% |
| Q1 2023 | $1,581,180 | -36.5% | 51,876 | -40.3% | 0.03% | -56.3% |
| Q4 2022 | $2,489,645 | +1011.4% | 86,838 | +891.1% | 0.07% | +1083.3% |
| Q2 2022 | $224,000 | -81.0% | 8,762 | -78.0% | 0.01% | -87.8% |
| Q4 2021 | $1,177,000 | +285.9% | 39,742 | +243.2% | 0.05% | +308.3% |
| Q3 2021 | $305,000 | -10.3% | 11,579 | +33.6% | 0.01% | -67.6% |
| Q2 2018 | $340,000 | +29.3% | 8,664 | +40.3% | 0.04% | +5.7% |
| Q1 2018 | $263,000 | -93.9% | 6,175 | -95.1% | 0.04% | -86.2% |
| Q2 2017 | $4,286,000 | +179.8% | 126,283 | +180.8% | 0.25% | +49.7% |
| Q1 2017 | $1,532,000 | +215.2% | 44,965 | +206.9% | 0.17% | +428.1% |
| Q3 2016 | $486,000 | +68.8% | 14,653 | +56.9% | 0.03% | +45.5% |
| Q2 2016 | $288,000 | +37.1% | 9,338 | +17.2% | 0.02% | +10.0% |
| Q1 2016 | $210,000 | -21.9% | 7,968 | -40.3% | 0.02% | -41.2% |
| Q4 2015 | $269,000 | -52.2% | 13,346 | -24.2% | 0.03% | -65.3% |
| Q4 2014 | $563,000 | – | 17,617 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 89,781 | $2,574,035 | 2.88% |
| Glovista Investments LLC | 8,119 | $231,724 | 0.12% |
| Mount Lucas Management LP | 10,335 | $296,304 | 0.10% |
| Millburn Ridgefield Corp | 75,238 | $2,157 | 0.08% |
| OLD MISSION CAPITAL LLC | 86,838 | $2,489,645 | 0.07% |
| Catalyst Capital Advisors LLC | 75,220 | $2,156,557 | 0.07% |
| State of Tennessee, Treasury Department | 353,670 | $10,140 | 0.05% |
| Texas Yale Capital Corp. | 13,990 | $401,093 | 0.02% |
| AMG National Trust Bank | 9,547 | $273,712 | 0.01% |
| NewEdge Advisors, LLC | 7,418 | $212,674 | 0.01% |