ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 29 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $50,170 | -55.9% | 1,646 | -58.5% | 0.00% | – |
| Q4 2022 | $113,849 | +147.5% | 3,971 | +114.6% | 0.00% | – |
| Q3 2022 | $46,000 | +7.0% | 1,850 | +11.4% | 0.00% | – |
| Q2 2022 | $43,000 | -65.0% | 1,661 | -49.7% | 0.00% | – |
| Q1 2022 | $123,000 | +310.0% | 3,300 | +230.0% | 0.00% | – |
| Q4 2021 | $30,000 | -61.5% | 1,000 | -66.4% | 0.00% | – |
| Q3 2021 | $78,000 | -9.3% | 2,978 | 0.0% | 0.00% | – |
| Q2 2021 | $86,000 | +59.3% | 2,978 | +87.4% | 0.00% | – |
| Q1 2021 | $54,000 | +800.0% | 1,589 | +787.7% | 0.00% | – |
| Q4 2020 | $6,000 | -40.0% | 179 | -44.9% | 0.00% | – |
| Q3 2020 | $10,000 | -94.4% | 325 | -94.8% | 0.00% | – |
| Q2 2020 | $178,000 | -20.2% | 6,276 | -35.0% | 0.00% | – |
| Q1 2020 | $223,000 | -58.7% | 9,659 | -33.7% | 0.00% | – |
| Q4 2019 | $540,000 | +1.5% | 14,574 | -4.0% | 0.00% | – |
| Q3 2019 | $532,000 | -17.5% | 15,185 | -12.9% | 0.00% | – |
| Q2 2019 | $645,000 | -30.9% | 17,434 | -26.6% | 0.00% | – |
| Q1 2019 | $934,000 | -20.4% | 23,751 | -28.1% | 0.00% | -100.0% |
| Q4 2018 | $1,173,000 | -40.3% | 33,036 | -38.0% | 0.00% | 0.0% |
| Q3 2018 | $1,966,000 | +28.2% | 53,250 | +36.3% | 0.00% | 0.0% |
| Q2 2018 | $1,534,000 | -4.0% | 39,079 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $1,598,000 | +103.8% | 37,533 | +96.0% | 0.00% | – |
| Q4 2017 | $784,000 | +288.1% | 19,152 | +268.5% | 0.00% | – |
| Q3 2017 | $202,000 | -78.3% | 5,197 | -81.0% | 0.00% | – |
| Q2 2017 | $929,000 | -82.6% | 27,417 | -82.5% | 0.00% | -100.0% |
| Q1 2017 | $5,329,000 | +15.8% | 156,374 | +11.5% | 0.00% | 0.0% |
| Q4 2016 | $4,600,000 | -5.9% | 140,230 | -4.8% | 0.00% | 0.0% |
| Q3 2016 | $4,889,000 | +29.1% | 147,266 | +20.1% | 0.00% | +50.0% |
| Q2 2016 | $3,788,000 | +378700.0% | 122,640 | +408700.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -92.3% | 30 | -93.0% | 0.00% | – |
| Q2 2015 | $13,000 | +8.3% | 430 | 0.0% | 0.00% | – |
| Q1 2015 | $12,000 | -14.3% | 430 | -2.1% | 0.00% | – |
| Q4 2014 | $14,000 | – | 439 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 82,980 | $2,504,340 | 2.62% |
| StoneX Group Inc. | 157,726 | $4,760 | 0.65% |
| Mount Lucas Management LP | 25,864 | $780,576 | 0.28% |
| AlphaCentric Advisors LLC | 4,403 | $132,883 | 0.08% |
| CAXTON ASSOCIATES LP | 16,279 | $491,300 | 0.07% |
| AMG National Trust Bank | 52,027 | $1,570,178 | 0.06% |
| State of Tennessee, Treasury Department | 353,670 | $10,673,761 | 0.04% |
| Texas Yale Capital Corp. | 13,990 | $422,218 | 0.02% |
| FLOW TRADERS U.S. LLC | 9,172 | $277 | 0.01% |
| OLD MISSION CAPITAL LLC | 9,293 | $280,463 | 0.01% |