ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 28 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $231,724 | -27.8% | 8,119 | -37.7% | 0.12% | -31.5% |
| Q3 2022 | $321,000 | -5.0% | 13,033 | 0.0% | 0.17% | +20.9% |
| Q2 2022 | $338,000 | -10.6% | 13,033 | +27.9% | 0.14% | +13.0% |
| Q2 2019 | $378,000 | -80.2% | 10,192 | -81.0% | 0.12% | -77.2% |
| Q4 2018 | $1,908,000 | -58.1% | 53,771 | -61.5% | 0.54% | -33.9% |
| Q3 2013 | $4,557,000 | – | 139,710 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 57,906 | $1,851,000 | 1.03% |
| JOHN G ULLMAN & ASSOCIATES INC | 50,090 | $1,601,000 | 0.30% |
| Assured Investment Management LLC | 238,369 | $7,618,000 | 0.15% |
| EXANE DERIVATIVES | 33,031 | $1,055,636,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 17,617 | $563,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 18,319 | $585,000 | 0.07% |
| State of Tennessee, Treasury Department | 302,933 | $9,682,000 | 0.05% |
| BANK OF NOVA SCOTIA | 302,438 | $9,666,000 | 0.04% |
| ZACKS INVESTMENT MANAGEMENT | 21,973 | $702,000 | 0.02% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,714 | $790,000 | 0.01% |