ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 27 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,099 | -68.1% | 1,561 | -67.6% | 0.00% | – |
| Q2 2023 | $147,568 | -11.2% | 4,815 | -11.7% | 0.00% | – |
| Q1 2023 | $166,137 | -26.4% | 5,450 | -30.8% | 0.00% | – |
| Q4 2022 | $225,691 | -64.7% | 7,872 | -69.7% | 0.00% | – |
| Q3 2022 | $639,000 | -19.4% | 26,020 | -16.2% | 0.00% | – |
| Q2 2022 | $793,000 | -74.6% | 31,054 | -63.0% | 0.00% | -100.0% |
| Q1 2022 | $3,119,000 | +1038.3% | 83,843 | +808.9% | 0.00% | – |
| Q4 2021 | $274,000 | +661.1% | 9,225 | +574.8% | 0.00% | – |
| Q3 2021 | $36,000 | -14.3% | 1,367 | -6.9% | 0.00% | – |
| Q2 2021 | $42,000 | -2.3% | 1,468 | +16.2% | 0.00% | – |
| Q1 2021 | $43,000 | -2.3% | 1,263 | -0.1% | 0.00% | – |
| Q4 2020 | $44,000 | +41.9% | 1,264 | +18.9% | 0.00% | – |
| Q3 2020 | $31,000 | -8.8% | 1,063 | -12.2% | 0.00% | – |
| Q2 2020 | $34,000 | -67.6% | 1,211 | -73.5% | 0.00% | – |
| Q1 2020 | $105,000 | -74.7% | 4,564 | -59.3% | 0.00% | – |
| Q4 2019 | $415,000 | +5.6% | 11,213 | -0.2% | 0.00% | – |
| Q3 2019 | $393,000 | -13.6% | 11,235 | -8.7% | 0.00% | – |
| Q2 2019 | $455,000 | -84.9% | 12,299 | -84.0% | 0.00% | -100.0% |
| Q1 2019 | $3,014,000 | +456.1% | 76,725 | +402.5% | 0.00% | – |
| Q4 2018 | $542,000 | -58.3% | 15,270 | -56.6% | 0.00% | – |
| Q3 2018 | $1,299,000 | -4.9% | 35,194 | +1.2% | 0.00% | – |
| Q2 2018 | $1,366,000 | +218.4% | 34,778 | +244.7% | 0.00% | – |
| Q1 2018 | $429,000 | -83.0% | 10,088 | -83.6% | 0.00% | -100.0% |
| Q4 2017 | $2,527,000 | -52.4% | 61,659 | -54.9% | 0.00% | -50.0% |
| Q3 2017 | $5,308,000 | +320.9% | 136,816 | +267.5% | 0.00% | – |
| Q2 2017 | $1,261,000 | -65.1% | 37,233 | -64.9% | 0.00% | -100.0% |
| Q1 2017 | $3,615,000 | +9.1% | 106,094 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $3,314,000 | -18.4% | 101,017 | -17.5% | 0.00% | 0.0% |
| Q3 2016 | $4,063,000 | +13.7% | 122,374 | +5.8% | 0.00% | 0.0% |
| Q2 2016 | $3,572,000 | +233.5% | 115,630 | +184.3% | 0.00% | – |
| Q1 2016 | $1,071,000 | +369.7% | 40,677 | +260.5% | 0.00% | – |
| Q4 2015 | $228,000 | -10.9% | 11,282 | -2.4% | 0.00% | – |
| Q3 2015 | $256,000 | +2.0% | 11,561 | +34.3% | 0.00% | – |
| Q2 2015 | $251,000 | -49.4% | 8,607 | -50.6% | 0.00% | – |
| Q1 2015 | $496,000 | +100.8% | 17,436 | +125.9% | 0.00% | – |
| Q4 2014 | $247,000 | -32.3% | 7,719 | -27.8% | 0.00% | – |
| Q3 2014 | $365,000 | +25.0% | 10,684 | +30.5% | 0.00% | – |
| Q2 2014 | $292,000 | -16.1% | 8,190 | -24.0% | 0.00% | – |
| Q1 2014 | $348,000 | -19.3% | 10,782 | -15.8% | 0.00% | – |
| Q4 2013 | $431,000 | -5.9% | 12,798 | -9.0% | 0.00% | – |
| Q3 2013 | $458,000 | -1.9% | 14,067 | +3.1% | 0.00% | – |
| Q2 2013 | $467,000 | – | 13,648 | – | 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% |