ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 25 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,294 | -1.1% | 43 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $1,309 | -5.6% | 42 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $1,386 | +38.6% | 45 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,000 | 0.0% | 46 | -22.0% | 0.00% | 0.0% |
| Q3 2022 | $1,000 | -50.0% | 59 | -1.7% | 0.00% | -50.0% |
| Q2 2022 | $2,000 | 0.0% | 60 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | 0.0% | 55 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 58 | -4.9% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -33.3% | 61 | -37.1% | 0.00% | -33.3% |
| Q1 2021 | $3,000 | – | 97 | – | 0.00% | – |
Download | ||||||
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% |