ISHARES TR's ticker is EPU and the CUSIP is 464289842.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604 | +9.4% | 20 | +11.1% | 0.00% | – |
| Q2 2023 | $552 | -44.8% | 18 | -25.0% | 0.00% | – |
| Q3 2022 | $1,000 | -88.9% | 24 | -93.1% | 0.00% | – |
| Q3 2021 | $9,000 | -40.0% | 347 | -32.5% | 0.00% | – |
| Q2 2021 | $15,000 | +87.5% | 514 | +112.4% | 0.00% | – |
| Q1 2021 | $8,000 | -20.0% | 242 | -13.6% | 0.00% | – |
| Q4 2020 | $10,000 | -37.5% | 280 | -49.6% | 0.00% | – |
| Q3 2020 | $16,000 | -33.3% | 556 | -33.5% | 0.00% | -100.0% |
| Q2 2020 | $24,000 | +166.7% | 836 | +106.4% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -40.0% | 405 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | -6.2% | 388 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | +33.3% | 372 | +26.5% | 0.00% | -50.0% |
| Q4 2017 | $12,000 | +33.3% | 294 | -1.7% | 0.00% | +100.0% |
| Q2 2016 | $9,000 | -60.9% | 299 | -73.9% | 0.00% | -75.0% |
| Q4 2015 | $23,000 | -69.3% | 1,146 | -66.3% | 0.00% | -42.9% |
| Q3 2015 | $75,000 | +167.9% | 3,398 | +243.6% | 0.01% | +133.3% |
| Q1 2015 | $28,000 | -28.2% | 989 | -18.9% | 0.00% | -25.0% |
| Q4 2014 | $39,000 | -22.0% | 1,219 | -15.8% | 0.00% | -33.3% |
| Q3 2014 | $50,000 | +51.5% | 1,447 | +54.1% | 0.01% | +50.0% |
| Q2 2014 | $33,000 | +230.0% | 939 | +210.9% | 0.00% | +300.0% |
| Q1 2014 | $10,000 | -71.4% | 302 | -70.9% | 0.00% | -83.3% |
| Q4 2013 | $35,000 | -57.8% | 1,039 | -58.9% | 0.01% | -33.3% |
| Q3 2013 | $83,000 | +937.5% | 2,531 | +1035.0% | 0.01% | +800.0% |
| Q2 2013 | $8,000 | – | 223 | – | 0.00% | – |
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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% |