ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 30 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,302 | -1.5% | 4,185 | 0.0% | 0.00% | – |
| Q2 2023 | $128,269 | +1.3% | 4,185 | +0.7% | 0.00% | – |
| Q1 2023 | $126,665 | +2.3% | 4,156 | -3.8% | 0.00% | – |
| Q4 2022 | $123,874 | +16.9% | 4,321 | +0.5% | 0.00% | – |
| Q3 2022 | $106,000 | +6.0% | 4,300 | +9.4% | 0.00% | – |
| Q2 2022 | $100,000 | -45.7% | 3,931 | -20.2% | 0.00% | – |
| Q1 2022 | $184,000 | +42.6% | 4,929 | +13.0% | 0.00% | – |
| Q4 2021 | $129,000 | -91.0% | 4,362 | -91.9% | 0.00% | – |
| Q3 2021 | $1,427,000 | +1802.7% | 54,141 | +1987.2% | 0.00% | – |
| Q2 2021 | $75,000 | -9.6% | 2,594 | +6.7% | 0.00% | – |
| Q1 2021 | $83,000 | +25.8% | 2,430 | +28.0% | 0.00% | – |
| Q4 2020 | $66,000 | +17.9% | 1,898 | +0.3% | 0.00% | – |
| Q3 2020 | $56,000 | -1.8% | 1,892 | -6.2% | 0.00% | – |
| Q2 2020 | $57,000 | +11.8% | 2,018 | -9.5% | 0.00% | – |
| Q1 2020 | $51,000 | -92.5% | 2,231 | -87.9% | 0.00% | – |
| Q4 2019 | $682,000 | +4.6% | 18,397 | -1.1% | 0.00% | – |
| Q3 2019 | $652,000 | -13.4% | 18,607 | -8.5% | 0.00% | – |
| Q2 2019 | $753,000 | -3.8% | 20,341 | +2.0% | 0.00% | – |
| Q1 2019 | $783,000 | +7.4% | 19,933 | -3.0% | 0.00% | – |
| Q4 2018 | $729,000 | +452.3% | 20,544 | +475.0% | 0.00% | – |
| Q3 2018 | $132,000 | +112.9% | 3,573 | +125.4% | 0.00% | – |
| Q2 2018 | $62,000 | -19.5% | 1,585 | -12.2% | 0.00% | – |
| Q1 2018 | $77,000 | -91.8% | 1,805 | -92.1% | 0.00% | – |
| Q4 2017 | $940,000 | +103.0% | 22,947 | +92.4% | 0.00% | – |
| Q3 2017 | $463,000 | -32.0% | 11,925 | -40.7% | 0.00% | – |
| Q2 2017 | $681,000 | -39.7% | 20,113 | -39.3% | 0.00% | – |
| Q1 2017 | $1,129,000 | -47.0% | 33,137 | -48.9% | 0.00% | – |
| Q4 2016 | $2,129,000 | -46.3% | 64,896 | -45.7% | 0.00% | -100.0% |
| Q3 2016 | $3,965,000 | -7.8% | 119,435 | -14.2% | 0.00% | 0.0% |
| Q2 2016 | $4,300,000 | +25.0% | 139,189 | +6.6% | 0.00% | 0.0% |
| Q1 2016 | $3,441,000 | +4613.7% | 130,603 | +3521.8% | 0.00% | – |
| Q4 2015 | $73,000 | +32.7% | 3,606 | +44.4% | 0.00% | – |
| Q3 2015 | $55,000 | -47.1% | 2,498 | -29.8% | 0.00% | – |
| Q2 2015 | $104,000 | -65.9% | 3,560 | -66.7% | 0.00% | – |
| Q1 2015 | $305,000 | -23.4% | 10,702 | -14.0% | 0.00% | – |
| Q4 2014 | $398,000 | -17.6% | 12,440 | -11.7% | 0.00% | – |
| Q3 2014 | $483,000 | -8.0% | 14,081 | -4.5% | 0.00% | – |
| Q2 2014 | $525,000 | -4.0% | 14,752 | -12.8% | 0.00% | – |
| Q1 2014 | $547,000 | -37.9% | 16,926 | -35.3% | 0.00% | – |
| Q4 2013 | $881,000 | -13.2% | 26,168 | -15.9% | 0.00% | – |
| Q3 2013 | $1,015,000 | +1.2% | 31,115 | +5.9% | 0.00% | – |
| Q2 2013 | $1,003,000 | – | 29,379 | – | 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% |