AlphaCentric Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 28 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AlphaCentric Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$132,883
-8.5%
4,403
-7.0%
0.08%
-7.4%
Q2 2023$145,158
-13.8%
4,736
-14.3%
0.08%
-30.2%
Q1 2023$168,463
+75.5%
5,527
+95.6%
0.12%
+262.5%
Q1 2021$96,000
-2.0%
2,826
+0.3%
0.03%
-22.0%
Q4 2020$98,0002,8180.04%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Ackerman Capital Advisors, LLC 9,948$293,0000.08%
Millburn Ridgefield Corp 33,809$997,0000.07%
Catalyst Capital Advisors LLC 33,800$997,0000.06%
State of Tennessee, Treasury Department 349,784$10,319,0000.05%
Texas Yale Capital Corp. 12,860$379,0000.03%
BANK OF NOVA SCOTIA 146,336$4,317,0000.01%
Zurcher Kantonalbank (Zurich Cantonalbank) 21,708$642,0000.01%
Newbridge Financial Services Group, Inc. 130$4,0000.00%
C M BIDWELL & ASSOCIATES LTD 52$2,0000.00%
JANE STREET GROUP, LLC 82,916$2,446,0000.00%
View complete list of ISHARES TR shareholders