ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 47 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,019 | -45.8% | 12,161 | -45.0% | 0.00% | -50.0% |
| Q2 2023 | $677,365 | -45.9% | 22,100 | -46.2% | 0.00% | -50.0% |
| Q1 2023 | $1,251,783 | +327.5% | 41,069 | +302.1% | 0.00% | +300.0% |
| Q4 2022 | $292,835 | -84.5% | 10,214 | -79.8% | 0.00% | -85.7% |
| Q1 2022 | $1,884,000 | +543.0% | 50,654 | +402.5% | 0.01% | +600.0% |
| Q2 2021 | $293,000 | -54.8% | 10,080 | -47.1% | 0.00% | -66.7% |
| Q1 2021 | $648,000 | -48.8% | 19,058 | -40.9% | 0.00% | -40.0% |
| Q1 2019 | $1,266,000 | +65.1% | 32,222 | +64.8% | 0.01% | +66.7% |
| Q2 2018 | $767,000 | -46.8% | 19,547 | -42.2% | 0.00% | -57.1% |
| Q1 2018 | $1,441,000 | – | 33,839 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $9,663,000 | 1.38% |
| Lattice Strategies LLC | 37,773 | $1,608,000 | 1.17% |
| Mount Lucas Management LP | 116,989 | $4,980,000 | 0.80% |
| AFAM CAPITAL, INC. | 125,639 | $5,348,000 | 0.59% |
| Kalos Management, Inc. | 27,742 | $1,180,000 | 0.35% |
| Florin Court Capital LLP | 5,770 | $246,000 | 0.34% |
| JAMES INVESTMENT RESEARCH INC | 98,460 | $4,191,000 | 0.16% |
| Global Retirement Partners, LLC | 8,446 | $360,000 | 0.10% |
| Millburn Ridgefield Corp | 44,366 | $1,889,000 | 0.09% |
| State of Tennessee, Treasury Department | 347,650 | $14,799,000 | 0.08% |