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 | $277 | +27.6% | 9,172 | +29.5% | 0.01% | +44.4% |
| Q2 2023 | $217 | -100.0% | 7,083 | -71.2% | 0.01% | -85.9% |
| Q2 2017 | $833,000 | +172.2% | 24,593 | +174.0% | 0.06% | +156.0% |
| Q1 2017 | $306,000 | +684.6% | 8,975 | +647.3% | 0.02% | +1150.0% |
| Q4 2016 | $39,000 | -74.7% | 1,201 | -74.1% | 0.00% | -85.7% |
| Q3 2016 | $154,000 | +1825.0% | 4,639 | +1510.8% | 0.01% | +1300.0% |
| Q1 2016 | $8,000 | -96.9% | 288 | -97.8% | 0.00% | -97.8% |
| Q4 2015 | $260,000 | +31.3% | 12,881 | +43.8% | 0.04% | -10.0% |
| Q3 2015 | $198,000 | -52.5% | 8,955 | -38.9% | 0.05% | -42.5% |
| Q1 2015 | $417,000 | -28.7% | 14,654 | -20.0% | 0.09% | +31.8% |
| Q4 2014 | $585,000 | +7212.5% | 18,319 | +7762.2% | 0.07% | +6500.0% |
| Q3 2014 | $8,000 | -97.2% | 233 | -97.1% | 0.00% | -98.1% |
| Q2 2014 | $290,000 | +866.7% | 8,154 | +778.7% | 0.05% | +1225.0% |
| Q1 2014 | $30,000 | +15.4% | 928 | +17.0% | 0.00% | 0.0% |
| Q3 2013 | $26,000 | – | 793 | – | 0.00% | – |
Download | ||||||
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% |