ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 27 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,727 | +24.2% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -40.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $4,000 | -20.0% | 130 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | – | 130 | – | 0.00% | – |
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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% |