ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 26 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,429 | +14.7% | 445 | +16.5% | 0.00% | – |
| Q2 2023 | $11,708 | -74.3% | 382 | -74.4% | 0.00% | – |
| Q1 2023 | $45,506 | +313.7% | 1,493 | +289.8% | 0.00% | – |
| Q4 2022 | $11,000 | +450.0% | 383 | +378.8% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -50.0% | 80 | -27.3% | 0.00% | – |
| Q1 2022 | $4,000 | +100.0% | 110 | +39.2% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 79 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 79 | -4.8% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -77.8% | 83 | -77.1% | 0.00% | – |
| Q1 2020 | $9,000 | – | 363 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 57,906 | $1,851,000 | 1.03% |
| JOHN G ULLMAN & ASSOCIATES INC | 50,090 | $1,601,000 | 0.30% |
| Assured Investment Management LLC | 238,369 | $7,618,000 | 0.15% |
| EXANE DERIVATIVES | 33,031 | $1,055,636,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 17,617 | $563,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 18,319 | $585,000 | 0.07% |
| State of Tennessee, Treasury Department | 302,933 | $9,682,000 | 0.05% |
| BANK OF NOVA SCOTIA | 302,438 | $9,666,000 | 0.04% |
| ZACKS INVESTMENT MANAGEMENT | 21,973 | $702,000 | 0.02% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,714 | $790,000 | 0.01% |