ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 35 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $20,000 | -20.0% | 497 | -30.0% | 0.00% | +50.0% |
| Q4 2018 | $25,000 | -76.6% | 710 | -75.5% | 0.00% | -50.0% |
| Q3 2018 | $107,000 | +1.9% | 2,901 | +8.0% | 0.00% | 0.0% |
| Q2 2018 | $105,000 | -26.6% | 2,685 | -23.2% | 0.00% | -33.3% |
| Q1 2018 | $143,000 | 0.0% | 3,497 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $143,000 | -29.6% | 3,497 | -33.3% | 0.01% | -25.0% |
| Q3 2017 | $203,000 | -12.5% | 5,243 | -23.3% | 0.01% | -20.0% |
| Q2 2017 | $232,000 | +78.5% | 6,836 | +79.6% | 0.01% | +66.7% |
| Q1 2017 | $130,000 | -1.5% | 3,806 | -5.5% | 0.01% | 0.0% |
| Q4 2016 | $132,000 | +560.0% | 4,026 | +710.1% | 0.01% | +100.0% |
| Q1 2016 | $20,000 | – | 497 | – | 0.00% | – |
Download | ||||||
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% |