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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $564,825 | +35.4% | 18,531 | +51.1% | 0.39% | -11.8% |
| Q1 2021 | $417,000 | -14.2% | 12,268 | -6.8% | 0.44% | +201.4% |
| Q3 2018 | $486,000 | -13.8% | 13,170 | -8.4% | 0.15% | -73.5% |
| Q2 2018 | $564,000 | +129.3% | 14,370 | +149.0% | 0.55% | +60.6% |
| Q1 2018 | $246,000 | -31.5% | 5,770 | -34.2% | 0.34% | +168.0% |
| Q4 2017 | $359,000 | +3.2% | 8,770 | -2.2% | 0.13% | -37.6% |
| Q3 2017 | $348,000 | +66.5% | 8,970 | +45.4% | 0.20% | +66.7% |
| Q2 2017 | $209,000 | -24.0% | 6,170 | -23.5% | 0.12% | -50.2% |
| Q1 2017 | $275,000 | -78.3% | 8,070 | -79.1% | 0.25% | -86.9% |
| Q4 2016 | $1,266,000 | – | 38,600 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $7,736,000 | 1.09% |
| Lattice Strategies LLC | 40,808 | $1,391,000 | 1.09% |
| Mount Lucas Management LP | 130,312 | $4,441,000 | 0.88% |
| EXANE DERIVATIVES | 113,801 | $3,877,809,000 | 0.88% |
| AFAM CAPITAL, INC. | 126,256 | $4,303,000 | 0.60% |
| Biondo Investment Advisors, LLC | 51,670 | $1,596,000 | 0.57% |
| NewSquare Capital LLC | 59,681 | $2,034,000 | 0.48% |
| Kalos Management, Inc. | 13,836 | $472,000 | 0.34% |
| Florin Court Capital LLP | 8,070 | $275,000 | 0.25% |
| Stelac Advisory Services LLC | 18,378 | $626,000 | 0.20% |