ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 27 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $7,688,000 | 1.15% |
| Lattice Strategies LLC | 43,853 | $1,485,000 | 1.14% |
| Mount Lucas Management LP | 137,049 | $4,642,000 | 0.87% |
| AFAM CAPITAL, INC. | 123,679 | $4,189,000 | 0.54% |
| EXANE DERIVATIVES | 72,940 | $2,469,992,000 | 0.53% |
| Kalos Management, Inc. | 14,604 | $494,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 126,283 | $4,286,000 | 0.25% |
| Stelac Advisory Services LLC | 18,378 | $622,000 | 0.20% |
| Global Retirement Partners, LLC | 8,434 | $286,000 | 0.13% |
| Florin Court Capital LLP | 6,170 | $209,000 | 0.12% |