ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 21 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $161 | -75.8% | 4 | -76.5% | 0.00% | – |
| Q1 2024 | $666 | -3.2% | 17 | -15.0% | 0.00% | – |
| Q4 2023 | $688 | +13.9% | 20 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 86,223 | $2,642,739 | 2.30% |
| Mount Lucas Management LP | 27,357 | $838,492 | 0.28% |
| Millburn Ridgefield Corp | 78,556 | $2,407,741 | 0.08% |
| AlphaCentric Advisors LLC | 4,736 | $145,158 | 0.08% |
| CAXTON ASSOCIATES LP | 16,279 | $498,951 | 0.07% |
| Catalyst Capital Advisors LLC | 78,532 | $2,407,006 | 0.07% |
| State of Tennessee, Department of Treasury | 353,670 | $10,839,986 | 0.04% |
| AMG National Trust Bank | 41,738 | $1,279,270 | 0.04% |
| OLD MISSION CAPITAL LLC | 57,242 | $1,754,467 | 0.04% |
| Texas Yale Capital Corp. | 13,990 | $428,794 | 0.02% |