ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 30 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $306,000 | -31.4% | 12 | 0.0% | 0.00% | – |
| Q1 2022 | $446,000 | +25.6% | 12 | 0.0% | 0.00% | – |
| Q4 2021 | $355,000 | +12.3% | 12 | 0.0% | 0.00% | – |
| Q3 2021 | $316,000 | -8.4% | 12 | 0.0% | 0.00% | – |
| Q2 2021 | $345,000 | -15.4% | 12 | 0.0% | 0.00% | – |
| Q1 2021 | $408,000 | -1.9% | 12 | 0.0% | 0.00% | – |
| Q4 2020 | $416,000 | +17.5% | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $354,000 | +3.8% | 12 | 0.0% | 0.00% | – |
| Q2 2020 | $341,000 | +23.1% | 12 | 0.0% | 0.00% | – |
| Q1 2020 | $277,000 | -37.0% | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $440,000 | +4.5% | 12 | 0.0% | 0.00% | – |
| Q3 2019 | $421,000 | -5.2% | 12 | 0.0% | 0.00% | – |
| Q2 2019 | $444,000 | -5.7% | 12 | 0.0% | 0.00% | – |
| Q1 2019 | $471,000 | +10.6% | 12 | 0.0% | 0.00% | – |
| Q4 2018 | $426,000 | -3.8% | 12 | 0.0% | 0.00% | – |
| Q3 2018 | $443,000 | -5.9% | 12 | 0.0% | 0.00% | – |
| Q2 2018 | $471,000 | -5.8% | 12 | 0.0% | 0.00% | – |
| Q1 2018 | $500,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $4,360,776,000 | -33.5% | 106,438 | -37.0% | 0.75% | -38.7% |
| Q3 2017 | $6,555,127,000 | +165.4% | 169,018 | +131.7% | 1.22% | +131.1% |
| Q2 2017 | $2,469,992,000 | -36.3% | 72,940 | -35.9% | 0.53% | -39.6% |
| Q1 2017 | $3,877,809,000 | +1968331.0% | 113,801 | +1896583.3% | 0.88% | – |
| Q4 2016 | $197,000 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $9,468,642,000 | +52.7% | 285,227 | +21.2% | 1.42% | +72.5% |
| Q1 2016 | $6,202,780,000 | +1583.6% | 235,415 | +1315.9% | 0.82% | +1653.2% |
| Q3 2015 | $368,420,000 | -88.1% | 16,626 | -84.3% | 0.05% | -85.9% |
| Q2 2015 | $3,092,184,000 | +135.1% | 106,046 | +129.5% | 0.33% | +129.7% |
| Q1 2015 | $1,314,999,000 | +24.6% | 46,207 | +39.9% | 0.14% | -0.7% |
| Q4 2014 | $1,055,636,000 | – | 33,031 | – | 0.15% | – |
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% |