ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 29 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $217,000 | -37.1% | 6,383 | -35.8% | 0.05% | -39.8% |
| Q4 2020 | $345,000 | +17.7% | 9,948 | 0.0% | 0.09% | +7.3% |
| Q3 2020 | $293,000 | +3.5% | 9,948 | 0.0% | 0.08% | -3.5% |
| Q2 2020 | $283,000 | -22.0% | 9,948 | +1.5% | 0.08% | -20.6% |
| Q4 2019 | $363,000 | +53.8% | 9,805 | +45.7% | 0.11% | +32.1% |
| Q3 2019 | $236,000 | -5.2% | 6,729 | 0.0% | 0.08% | +8000.0% |
| Q2 2019 | $249,000 | -11.4% | 6,729 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $281,000 | – | 7,149 | – | 0.00% | – |
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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% |