ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 26 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,921 | -20.7% | 4,338 | -19.5% | 0.00% | – |
| Q2 2023 | $165,081 | +126.1% | 5,386 | +124.0% | 0.00% | – |
| Q1 2023 | $73,000 | +28.1% | 2,405 | +25.5% | 0.00% | – |
| Q4 2021 | $57,000 | +3.6% | 1,917 | -7.6% | 0.00% | – |
| Q3 2021 | $55,000 | -49.5% | 2,075 | -44.4% | 0.00% | – |
| Q2 2021 | $109,000 | +98.2% | 3,735 | +128.6% | 0.00% | – |
| Q1 2021 | $55,000 | -31.2% | 1,634 | -29.4% | 0.00% | – |
| Q4 2020 | $80,000 | +788.9% | 2,316 | +693.2% | 0.00% | – |
| Q3 2020 | $9,000 | +350.0% | 292 | +342.4% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 66 | -1.5% | 0.00% | – |
| Q1 2020 | $2,000 | -66.7% | 67 | -59.9% | 0.00% | – |
| Q4 2019 | $6,000 | -60.0% | 167 | -61.2% | 0.00% | – |
| Q3 2019 | $15,000 | +150.0% | 430 | +157.5% | 0.00% | – |
| Q2 2019 | $6,000 | -14.3% | 167 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | -95.2% | 167 | -96.0% | 0.00% | – |
| Q4 2018 | $146,000 | -12.6% | 4,131 | -8.5% | 0.00% | – |
| Q3 2018 | $167,000 | -37.7% | 4,514 | -33.8% | 0.00% | – |
| Q2 2018 | $268,000 | -28.3% | 6,817 | -22.3% | 0.00% | – |
| Q1 2018 | $374,000 | – | 8,770 | +62542.9% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 14 | -99.2% | 0.00% | – |
| Q1 2017 | $63,000 | +950.0% | 1,838 | +877.7% | 0.00% | – |
| Q4 2016 | $6,000 | -93.4% | 188 | -93.1% | 0.00% | – |
| Q3 2016 | $91,000 | +28.2% | 2,731 | +18.1% | 0.00% | – |
| Q2 2016 | $71,000 | – | 2,313 | – | 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% |