ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 28 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,673,761 | -1.5% | 353,670 | 0.0% | 0.04% | -4.4% |
| Q2 2023 | $10,839,986 | +0.6% | 353,670 | 0.0% | 0.04% | -6.2% |
| Q1 2023 | $10,779,862 | +106210.3% | 353,670 | 0.0% | 0.05% | +2.1% |
| Q4 2022 | $10,140 | +16.8% | 353,670 | 0.0% | 0.05% | +11.9% |
| Q3 2022 | $8,679 | -99.9% | 353,670 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $9,026,000 | -26.5% | 353,670 | +7.1% | 0.04% | -10.6% |
| Q1 2022 | $12,287,000 | +25.6% | 330,288 | 0.0% | 0.05% | +30.6% |
| Q4 2021 | $9,783,000 | +21.9% | 330,288 | +8.5% | 0.04% | +16.1% |
| Q3 2021 | $8,024,000 | -9.3% | 304,330 | 0.0% | 0.03% | -8.8% |
| Q2 2021 | $8,844,000 | -14.5% | 304,330 | 0.0% | 0.03% | -19.0% |
| Q1 2021 | $10,346,000 | -13.2% | 304,330 | -11.5% | 0.04% | -17.6% |
| Q4 2020 | $11,922,000 | +15.5% | 343,770 | -1.7% | 0.05% | +6.2% |
| Q3 2020 | $10,319,000 | -23.1% | 349,784 | -25.9% | 0.05% | -27.3% |
| Q2 2020 | $13,416,000 | +23.2% | 471,893 | 0.0% | 0.07% | +8.2% |
| Q1 2020 | $10,891,000 | -37.7% | 471,893 | 0.0% | 0.06% | -20.8% |
| Q4 2019 | $17,484,000 | +5.7% | 471,893 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $16,545,000 | -1.3% | 471,893 | +4.3% | 0.08% | -7.2% |
| Q2 2019 | $16,764,000 | +13.1% | 452,605 | +20.0% | 0.08% | +13.7% |
| Q1 2019 | $14,821,000 | +10.7% | 377,229 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $13,392,000 | -3.8% | 377,229 | 0.0% | 0.07% | +7.4% |
| Q3 2018 | $13,927,000 | +2.1% | 377,229 | +8.5% | 0.07% | -1.4% |
| Q2 2018 | $13,645,000 | -7.8% | 347,650 | 0.0% | 0.07% | -9.2% |
| Q1 2018 | $14,799,000 | +3.9% | 347,650 | 0.0% | 0.08% | +18.8% |
| Q4 2017 | $14,247,000 | +5.7% | 347,650 | 0.0% | 0.06% | -7.2% |
| Q3 2017 | $13,485,000 | +4.5% | 347,650 | -8.7% | 0.07% | +11.3% |
| Q2 2017 | $12,902,000 | -21.1% | 380,940 | -20.6% | 0.06% | -19.5% |
| Q1 2017 | $16,346,000 | +3.9% | 479,644 | 0.0% | 0.08% | -7.2% |
| Q4 2016 | $15,732,000 | -1.2% | 479,644 | 0.0% | 0.08% | +7.8% |
| Q3 2016 | $15,924,000 | +7.5% | 479,644 | 0.0% | 0.08% | +2.7% |
| Q2 2016 | $14,816,000 | +23.3% | 479,644 | +5.1% | 0.08% | +8.7% |
| Q1 2016 | $12,020,000 | +30.6% | 456,180 | 0.0% | 0.07% | +25.5% |
| Q4 2015 | $9,206,000 | -8.9% | 456,180 | 0.0% | 0.06% | -11.3% |
| Q3 2015 | $10,109,000 | -24.0% | 456,180 | 0.0% | 0.06% | -15.1% |
| Q2 2015 | $13,302,000 | +10.0% | 456,180 | +7.4% | 0.07% | +14.1% |
| Q1 2015 | $12,090,000 | +24.9% | 424,815 | +40.2% | 0.06% | +23.1% |
| Q4 2014 | $9,682,000 | -6.7% | 302,933 | 0.0% | 0.05% | -11.9% |
| Q3 2014 | $10,375,000 | -2.3% | 302,933 | +1.5% | 0.06% | -1.7% |
| Q2 2014 | $10,616,000 | +23.5% | 298,458 | +12.2% | 0.06% | +20.0% |
| Q1 2014 | $8,596,000 | -4.0% | 266,120 | 0.0% | 0.05% | -2.0% |
| Q4 2013 | $8,958,000 | +3.2% | 266,120 | 0.0% | 0.05% | -3.8% |
| Q3 2013 | $8,681,000 | – | 266,120 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 9,948 | $293,000 | 0.08% |
| Millburn Ridgefield Corp | 33,809 | $997,000 | 0.07% |
| Catalyst Capital Advisors LLC | 33,800 | $997,000 | 0.06% |
| State of Tennessee, Treasury Department | 349,784 | $10,319,000 | 0.05% |
| Texas Yale Capital Corp. | 12,860 | $379,000 | 0.03% |
| BANK OF NOVA SCOTIA | 146,336 | $4,317,000 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,708 | $642,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 130 | $4,000 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 52 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 82,916 | $2,446,000 | 0.00% |