ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 27 filers reported holding ISHARES TR in Q4 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 89,781 | $2,574,035 | 2.88% |
| Glovista Investments LLC | 8,119 | $231,724 | 0.12% |
| Mount Lucas Management LP | 10,335 | $296,304 | 0.10% |
| Millburn Ridgefield Corp | 75,238 | $2,157 | 0.08% |
| OLD MISSION CAPITAL LLC | 86,838 | $2,489,645 | 0.07% |
| Catalyst Capital Advisors LLC | 75,220 | $2,156,557 | 0.07% |
| State of Tennessee, Treasury Department | 353,670 | $10,140 | 0.05% |
| Texas Yale Capital Corp. | 13,990 | $401,093 | 0.02% |
| AMG National Trust Bank | 9,547 | $273,712 | 0.01% |
| NewEdge Advisors, LLC | 7,418 | $212,674 | 0.01% |