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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,256 | -36.2% | 14,919 | -35.2% | 0.00% | – |
| Q2 2023 | $705,563 | +108.0% | 23,020 | +106.8% | 0.00% | – |
| Q1 2023 | $339,212 | -25.9% | 11,129 | -30.3% | 0.00% | – |
| Q4 2022 | $457,975 | +137.3% | 15,974 | +102.6% | 0.00% | – |
| Q3 2022 | $193,000 | -38.1% | 7,884 | -35.6% | 0.00% | – |
| Q2 2022 | $312,000 | -72.9% | 12,239 | -60.4% | 0.00% | – |
| Q1 2022 | $1,150,000 | +358.2% | 30,920 | +265.7% | 0.00% | – |
| Q4 2021 | $251,000 | +23.6% | 8,455 | +9.7% | 0.00% | – |
| Q3 2021 | $203,000 | -10.6% | 7,704 | -1.1% | 0.00% | – |
| Q2 2021 | $227,000 | -35.3% | 7,792 | -24.7% | 0.00% | – |
| Q1 2021 | $351,000 | +2.9% | 10,342 | +5.2% | 0.00% | – |
| Q4 2020 | $341,000 | +25.4% | 9,829 | +6.5% | 0.00% | – |
| Q3 2020 | $272,000 | +16.7% | 9,228 | +12.8% | 0.00% | – |
| Q2 2020 | $233,000 | -21.8% | 8,181 | -36.6% | 0.00% | – |
| Q1 2020 | $298,000 | -51.5% | 12,906 | -22.3% | 0.00% | – |
| Q4 2019 | $615,000 | +10.8% | 16,604 | +4.8% | 0.00% | – |
| Q3 2019 | $555,000 | -48.8% | 15,841 | -45.8% | 0.00% | – |
| Q2 2019 | $1,083,000 | -31.7% | 29,239 | -27.6% | 0.00% | – |
| Q1 2019 | $1,586,000 | +33.5% | 40,369 | +20.6% | 0.00% | – |
| Q4 2018 | $1,188,000 | -78.6% | 33,466 | -77.7% | 0.00% | -100.0% |
| Q3 2018 | $5,547,000 | +4.8% | 150,246 | +11.4% | 0.00% | 0.0% |
| Q2 2018 | $5,292,000 | +166.3% | 134,830 | +188.9% | 0.00% | 0.0% |
| Q1 2018 | $1,987,000 | -7.2% | 46,668 | -10.7% | 0.00% | 0.0% |
| Q4 2017 | $2,141,000 | +4.1% | 52,243 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $2,057,000 | -23.1% | 53,028 | -32.9% | 0.00% | 0.0% |
| Q2 2017 | $2,675,000 | -91.8% | 78,977 | -91.7% | 0.00% | -80.0% |
| Q1 2017 | $32,544,000 | +38.8% | 954,936 | +33.6% | 0.01% | +25.0% |
| Q4 2016 | $23,446,000 | +107.0% | 714,834 | +109.5% | 0.00% | 0.0% |
| Q3 2016 | $11,329,000 | +177.7% | 341,201 | +158.3% | 0.00% | +300.0% |
| Q2 2016 | $4,080,000 | +750.0% | 132,089 | +625.4% | 0.00% | – |
| Q1 2016 | $480,000 | +56.9% | 18,209 | +19.8% | 0.00% | – |
| Q4 2015 | $306,000 | -12.3% | 15,200 | -3.6% | 0.00% | – |
| Q3 2015 | $349,000 | -41.5% | 15,772 | -23.1% | 0.00% | – |
| Q2 2015 | $597,000 | -10.0% | 20,498 | -12.0% | 0.00% | – |
| Q1 2015 | $663,000 | -10.0% | 23,294 | +1.0% | 0.00% | – |
| Q4 2014 | $737,000 | -22.3% | 23,065 | -16.6% | 0.00% | – |
| Q3 2014 | $948,000 | +5.3% | 27,663 | +9.4% | 0.00% | – |
| Q2 2014 | $900,000 | -18.0% | 25,292 | -25.6% | 0.00% | – |
| Q1 2014 | $1,097,000 | -48.9% | 33,977 | -46.7% | 0.00% | -100.0% |
| Q4 2013 | $2,145,000 | -20.8% | 63,738 | -23.2% | 0.00% | 0.0% |
| Q3 2013 | $2,708,000 | -13.2% | 83,015 | -9.2% | 0.00% | -50.0% |
| Q2 2013 | $3,121,000 | – | 91,455 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $7,688,000 | 1.15% |
| Lattice Strategies LLC | 43,853 | $1,485,000 | 1.14% |
| Mount Lucas Management LP | 137,049 | $4,642,000 | 0.87% |
| AFAM CAPITAL, INC. | 123,679 | $4,189,000 | 0.54% |
| EXANE DERIVATIVES | 72,940 | $2,469,992,000 | 0.53% |
| Kalos Management, Inc. | 14,604 | $494,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 126,283 | $4,286,000 | 0.25% |
| Stelac Advisory Services LLC | 18,378 | $622,000 | 0.20% |
| Global Retirement Partners, LLC | 8,434 | $286,000 | 0.13% |
| Florin Court Capital LLP | 6,170 | $209,000 | 0.12% |