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 | $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 ↓ |
|---|---|---|---|
| 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% |