ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 55 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,407,006 | +2.5% | 78,532 | +2.0% | 0.07% | -2.8% |
| Q1 2023 | $2,347,692 | +8.9% | 77,024 | +2.4% | 0.07% | +2.9% |
| Q4 2022 | $2,156,557 | +13.6% | 75,220 | -2.8% | 0.07% | -2.8% |
| Q3 2022 | $1,899,000 | +32.2% | 77,364 | +37.5% | 0.07% | +20.0% |
| Q2 2022 | $1,436,000 | +2.1% | 56,269 | +48.9% | 0.06% | 0.0% |
| Q1 2022 | $1,406,000 | +8.4% | 37,802 | -13.7% | 0.06% | 0.0% |
| Q4 2021 | $1,297,000 | +11.8% | 43,796 | -0.4% | 0.06% | +3.4% |
| Q3 2021 | $1,160,000 | -3.8% | 43,990 | +6.0% | 0.06% | -3.3% |
| Q2 2021 | $1,206,000 | +15.6% | 41,499 | +35.2% | 0.06% | +3.4% |
| Q1 2021 | $1,043,000 | -3.8% | 30,690 | -1.8% | 0.06% | -3.3% |
| Q4 2020 | $1,084,000 | +8.7% | 31,251 | -7.5% | 0.06% | +7.1% |
| Q3 2020 | $997,000 | -25.3% | 33,800 | -27.9% | 0.06% | -18.8% |
| Q2 2020 | $1,334,000 | -19.9% | 46,907 | -35.0% | 0.07% | -16.9% |
| Q1 2020 | $1,665,000 | -33.1% | 72,138 | +7.5% | 0.08% | +3.8% |
| Q4 2019 | $2,487,000 | +11.1% | 67,129 | +5.1% | 0.08% | +6.7% |
| Q3 2019 | $2,239,000 | +4.5% | 63,861 | +10.4% | 0.08% | +5.6% |
| Q2 2019 | $2,142,000 | +5.1% | 57,819 | +11.5% | 0.07% | 0.0% |
| Q1 2019 | $2,038,000 | +6.9% | 51,876 | -3.4% | 0.07% | 0.0% |
| Q4 2018 | $1,906,000 | -3.9% | 53,701 | 0.0% | 0.07% | +9.2% |
| Q3 2018 | $1,983,000 | +13.9% | 53,701 | +21.0% | 0.06% | +6.6% |
| Q2 2018 | $1,741,000 | -7.8% | 44,366 | 0.0% | 0.06% | -10.3% |
| Q1 2018 | $1,889,000 | +3.9% | 44,366 | 0.0% | 0.07% | +1.5% |
| Q4 2017 | $1,818,000 | +21.6% | 44,366 | +15.2% | 0.07% | +3.1% |
| Q3 2017 | $1,495,000 | +14.6% | 38,528 | 0.0% | 0.06% | +16.1% |
| Q2 2017 | $1,305,000 | +44.7% | 38,528 | +45.6% | 0.06% | +24.4% |
| Q1 2017 | $902,000 | +56.6% | 26,463 | +50.6% | 0.04% | +21.6% |
| Q4 2016 | $576,000 | +56.1% | 17,568 | +58.0% | 0.04% | -9.8% |
| Q3 2016 | $369,000 | – | 11,122 | – | 0.04% | – |
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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% |