ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 26 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,632 | -79.4% | 24,176 | -79.1% | 0.00% | -100.0% |
| Q2 2023 | $3,546,634 | +168.8% | 115,714 | +167.3% | 0.00% | 0.0% |
| Q1 2023 | $1,319,357 | +54.5% | 43,286 | +45.3% | 0.00% | – |
| Q4 2022 | $854,165 | -70.6% | 29,793 | -74.8% | 0.00% | -100.0% |
| Q3 2022 | $2,905,000 | -2.3% | 118,372 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $2,973,000 | +45.6% | 116,485 | +112.3% | 0.00% | 0.0% |
| Q1 2022 | $2,042,000 | -56.5% | 54,880 | -65.3% | 0.00% | -50.0% |
| Q4 2021 | $4,690,000 | +263.0% | 158,351 | +223.2% | 0.00% | – |
| Q3 2021 | $1,292,000 | +92.3% | 48,997 | +112.0% | 0.00% | – |
| Q2 2021 | $672,000 | -72.1% | 23,109 | -67.4% | 0.00% | -100.0% |
| Q1 2021 | $2,410,000 | -1.5% | 70,902 | -14.5% | 0.00% | 0.0% |
| Q3 2020 | $2,446,000 | -57.1% | 82,916 | -58.6% | 0.00% | -75.0% |
| Q2 2020 | $5,696,000 | +44.6% | 200,354 | +17.4% | 0.00% | 0.0% |
| Q1 2020 | $3,939,000 | +310.7% | 170,680 | +559.1% | 0.00% | +100.0% |
| Q2 2019 | $959,000 | -28.6% | 25,895 | -28.8% | 0.00% | -33.3% |
| Q3 2018 | $1,343,000 | -53.3% | 36,374 | -50.4% | 0.00% | -57.1% |
| Q2 2018 | $2,877,000 | -38.7% | 73,301 | -33.5% | 0.01% | -41.7% |
| Q1 2018 | $4,693,000 | +520.8% | 110,251 | +497.3% | 0.01% | +500.0% |
| Q4 2017 | $756,000 | -11.6% | 18,459 | -16.2% | 0.00% | -33.3% |
| Q3 2017 | $855,000 | -66.6% | 22,035 | -70.7% | 0.00% | -72.7% |
| Q1 2017 | $2,563,000 | +121.5% | 75,205 | +115.8% | 0.01% | +83.3% |
| Q3 2016 | $1,157,000 | -68.7% | 34,842 | -70.9% | 0.01% | -66.7% |
| Q2 2016 | $3,700,000 | +618.4% | 119,795 | +513.5% | 0.02% | +500.0% |
| Q1 2016 | $515,000 | +13.9% | 19,528 | -12.7% | 0.00% | 0.0% |
| Q4 2015 | $452,000 | -46.2% | 22,374 | -41.0% | 0.00% | -40.0% |
| Q3 2015 | $840,000 | -33.4% | 37,893 | -12.4% | 0.01% | -37.5% |
| Q2 2015 | $1,262,000 | +118.7% | 43,278 | +139.6% | 0.01% | +100.0% |
| Q4 2014 | $577,000 | -74.0% | 18,062 | -72.1% | 0.00% | -82.6% |
| Q3 2014 | $2,220,000 | +61.1% | 64,818 | +52.0% | 0.02% | +53.3% |
| Q1 2014 | $1,378,000 | – | 42,657 | – | 0.02% | – |
Download | ||||||
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% |