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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,000 | -10.0% | 275 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 275 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 275 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -40.0% | 275 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -9.1% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | -9.1% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | -8.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +9.1% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +22.2% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +12.5% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | +16.7% | 275 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 275 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $6,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | -50.0% | 275 | -50.0% | 0.00% | 0.0% |
| Q1 2015 | $16,000 | -11.1% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $18,000 | -5.3% | 550 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $19,000 | -5.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $20,000 | +11.1% | 550 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $18,000 | -5.3% | 550 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $19,000 | +5.6% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $18,000 | -5.3% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 550 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 82,980 | $2,504,340 | 2.62% |
| StoneX Group Inc. | 157,726 | $4,760 | 0.65% |
| Mount Lucas Management LP | 25,864 | $780,576 | 0.28% |
| AlphaCentric Advisors LLC | 4,403 | $132,883 | 0.08% |
| CAXTON ASSOCIATES LP | 16,279 | $491,300 | 0.07% |
| AMG National Trust Bank | 52,027 | $1,570,178 | 0.06% |
| State of Tennessee, Treasury Department | 353,670 | $10,673,761 | 0.04% |
| Texas Yale Capital Corp. | 13,990 | $422,218 | 0.02% |
| FLOW TRADERS U.S. LLC | 9,172 | $277 | 0.01% |
| OLD MISSION CAPITAL LLC | 9,293 | $280,463 | 0.01% |