ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 31 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,136,000 | +56.3% | 43,078 | +101.3% | 0.00% | – |
| Q1 2021 | $727,000 | +232.0% | 21,396 | +239.3% | 0.00% | – |
| Q4 2020 | $219,000 | -88.7% | 6,305 | -87.2% | 0.00% | -100.0% |
| Q1 2019 | $1,933,000 | +153.0% | 49,208 | +152.8% | 0.00% | – |
| Q2 2018 | $764,000 | -9.3% | 19,466 | -1.5% | 0.00% | – |
| Q1 2018 | $842,000 | +7.4% | 19,768 | +3.3% | 0.00% | – |
| Q4 2017 | $784,000 | -50.9% | 19,143 | -53.5% | 0.00% | – |
| Q3 2017 | $1,598,000 | -21.6% | 41,199 | -31.6% | 0.00% | -100.0% |
| Q2 2017 | $2,039,000 | +91.6% | 60,211 | +92.8% | 0.00% | – |
| Q1 2017 | $1,064,000 | -16.8% | 31,228 | -24.6% | 0.00% | – |
| Q2 2016 | $1,279,000 | -57.8% | 41,405 | -72.4% | 0.00% | -100.0% |
| Q4 2015 | $3,030,000 | -6.1% | 150,172 | +3.2% | 0.00% | 0.0% |
| Q3 2015 | $3,226,000 | +407.2% | 145,576 | +567.7% | 0.00% | – |
| Q2 2015 | $636,000 | -71.7% | 21,804 | -72.4% | 0.00% | -100.0% |
| Q1 2015 | $2,246,000 | -4.8% | 78,935 | +6.9% | 0.00% | 0.0% |
| Q4 2014 | $2,359,000 | +113.5% | 73,826 | +128.8% | 0.00% | – |
| Q3 2014 | $1,105,000 | -27.5% | 32,265 | -31.6% | 0.00% | – |
| Q1 2014 | $1,524,000 | +68.6% | 47,192 | +75.6% | 0.00% | – |
| Q4 2013 | $904,000 | -18.0% | 26,869 | -20.5% | 0.00% | – |
| Q3 2013 | $1,102,000 | +226.0% | 33,791 | +241.2% | 0.00% | – |
| Q2 2013 | $338,000 | -24.9% | 9,903 | +0.9% | 0.00% | – |
| Q4 2012 | $450,000 | +114.3% | 9,818 | +107.3% | 0.00% | – |
| Q3 2012 | $210,000 | -31.1% | 4,735 | -34.1% | 0.00% | – |
| Q2 2012 | $305,000 | – | 7,180 | – | 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% |