ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 27 filers reported holding ISHARES TR in Q4 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 ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 57,906 | $1,851,000 | 1.03% |
| JOHN G ULLMAN & ASSOCIATES INC | 50,090 | $1,601,000 | 0.30% |
| Assured Investment Management LLC | 238,369 | $7,618,000 | 0.15% |
| EXANE DERIVATIVES | 33,031 | $1,055,636,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 17,617 | $563,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 18,319 | $585,000 | 0.07% |
| State of Tennessee, Treasury Department | 302,933 | $9,682,000 | 0.05% |
| BANK OF NOVA SCOTIA | 302,438 | $9,666,000 | 0.04% |
| ZACKS INVESTMENT MANAGEMENT | 21,973 | $702,000 | 0.02% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,714 | $790,000 | 0.01% |