ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 27 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17 | -100.0% | 606 | -69.4% | 0.00% | -75.0% |
| Q1 2022 | $74,000 | +236.4% | 1,980 | +108.4% | 0.01% | +300.0% |
| Q1 2020 | $22,000 | -85.1% | 950 | -76.2% | 0.00% | -80.0% |
| Q4 2019 | $148,000 | +0.7% | 4,000 | -4.8% | 0.01% | -9.1% |
| Q3 2019 | $147,000 | -44.9% | 4,200 | -41.7% | 0.01% | -42.1% |
| Q2 2019 | $267,000 | +21.4% | 7,200 | +28.6% | 0.02% | +35.7% |
| Q1 2019 | $220,000 | +10.6% | 5,600 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $199,000 | -29.2% | 5,600 | -26.3% | 0.01% | 0.0% |
| Q3 2018 | $281,000 | -92.8% | 7,600 | -92.4% | 0.01% | -92.0% |
| Q2 2018 | $3,929,000 | -6.3% | 100,110 | +1.7% | 0.15% | -4.5% |
| Q1 2018 | $4,191,000 | +6.4% | 98,460 | +2.4% | 0.16% | +16.3% |
| Q4 2017 | $3,939,000 | +6.7% | 96,110 | +0.9% | 0.14% | +8.9% |
| Q3 2017 | $3,693,000 | -2.9% | 95,210 | -15.2% | 0.12% | +5.1% |
| Q2 2017 | $3,804,000 | -6.3% | 112,310 | -5.7% | 0.12% | +3.5% |
| Q1 2017 | $4,058,000 | +0.7% | 119,060 | -3.1% | 0.11% | +9.6% |
| Q4 2016 | $4,030,000 | -11.4% | 122,860 | -10.3% | 0.10% | -13.3% |
| Q3 2016 | $4,546,000 | -58.7% | 136,925 | -61.6% | 0.12% | -57.0% |
| Q2 2016 | $11,007,000 | +17.1% | 356,320 | -0.1% | 0.28% | +21.8% |
| Q1 2016 | $9,397,000 | +85327.3% | 356,653 | +101800.9% | 0.23% | – |
| Q4 2014 | $11,000 | – | 350 | – | 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% |