ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 31 filers reported holding ISHARES TR in Q2 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 ↓ |
|---|---|---|---|
| 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% |