ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 29 filers reported holding ISHARES TR in Q3 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. | 86,223 | $2,642,739 | 2.30% |
Mount Lucas Management LP | 27,357 | $838,492 | 0.28% |
Millburn Ridgefield Corp | 78,556 | $2,407,741 | 0.08% |
AlphaCentric Advisors LLC | 4,736 | $145,158 | 0.08% |
CAXTON ASSOCIATES LP | 16,279 | $498,951 | 0.07% |
Catalyst Capital Advisors LLC | 78,532 | $2,407,006 | 0.07% |
State of Tennessee, Department of Treasury | 353,670 | $10,839,986 | 0.04% |
AMG National Trust Bank | 41,738 | $1,279,270 | 0.04% |
OLD MISSION CAPITAL LLC | 57,242 | $1,754,467 | 0.04% |
Texas Yale Capital Corp. | 13,990 | $428,794 | 0.02% |