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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 9,948 | $293,000 | 0.08% |
| Millburn Ridgefield Corp | 33,809 | $997,000 | 0.07% |
| Catalyst Capital Advisors LLC | 33,800 | $997,000 | 0.06% |
| State of Tennessee, Treasury Department | 349,784 | $10,319,000 | 0.05% |
| Texas Yale Capital Corp. | 12,860 | $379,000 | 0.03% |
| BANK OF NOVA SCOTIA | 146,336 | $4,317,000 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,708 | $642,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 130 | $4,000 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 52 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 82,916 | $2,446,000 | 0.00% |