ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 29 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $276,000 | – | 10,800 | +1079900.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $6,769,000 | +15641.9% | 256,733 | +17188.4% | 0.00% | – |
| Q2 2021 | $43,000 | +138.9% | 1,485 | +62.5% | 0.00% | – |
| Q4 2015 | $18,000 | – | 914 | +4054.5% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 22 | -90.6% | 0.00% | – |
| Q2 2015 | $7,000 | -41.7% | 235 | -41.0% | 0.00% | – |
| Q1 2015 | $12,000 | -52.0% | 398 | -50.1% | 0.00% | – |
| Q4 2014 | $25,000 | -89.4% | 798 | -88.4% | 0.00% | – |
| Q3 2014 | $235,000 | -21.1% | 6,898 | -18.8% | 0.00% | – |
| Q2 2014 | $298,000 | +31.3% | 8,498 | +19.7% | 0.00% | – |
| Q1 2014 | $227,000 | -7.0% | 7,098 | -4.1% | 0.00% | – |
| Q4 2013 | $244,000 | +36.3% | 7,398 | +32.2% | 0.00% | – |
| Q3 2013 | $179,000 | -30.9% | 5,598 | -26.3% | 0.00% | – |
| Q2 2013 | $259,000 | – | 7,598 | – | 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% |