ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 27 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,147,000 | -24.3% | 27,985 | -28.4% | 0.02% | -33.3% |
| Q3 2017 | $1,516,000 | +2.0% | 39,071 | -11.0% | 0.03% | -15.6% |
| Q2 2017 | $1,486,000 | +27.7% | 43,887 | +28.5% | 0.03% | +23.1% |
| Q1 2017 | $1,164,000 | +8.3% | 34,151 | +4.2% | 0.03% | -21.2% |
| Q4 2016 | $1,075,000 | +10.0% | 32,766 | +11.3% | 0.03% | -8.3% |
| Q3 2016 | $977,000 | – | 29,442 | – | 0.04% | – |
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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% |