ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 54 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,642 | -97.7% | 829 | -97.7% | 0.00% | – |
| Q2 2023 | $1,270,576 | +25311.5% | 36,775 | +23028.9% | 0.00% | – |
| Q3 2022 | $5,000 | -87.5% | 159 | -88.0% | 0.00% | – |
| Q4 2021 | $40,000 | -56.0% | 1,329 | -54.0% | 0.00% | – |
| Q3 2021 | $91,000 | -42.8% | 2,887 | -42.7% | 0.00% | – |
| Q2 2021 | $159,000 | – | 5,040 | +50300.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| Q3 2016 | $258,000 | +52.7% | 7,781 | +42.4% | 0.00% | – |
| Q2 2016 | $169,000 | – | 5,463 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $9,663,000 | 1.38% |
| Lattice Strategies LLC | 37,773 | $1,608,000 | 1.17% |
| Mount Lucas Management LP | 116,989 | $4,980,000 | 0.80% |
| AFAM CAPITAL, INC. | 125,639 | $5,348,000 | 0.59% |
| Kalos Management, Inc. | 27,742 | $1,180,000 | 0.35% |
| Florin Court Capital LLP | 5,770 | $246,000 | 0.34% |
| JAMES INVESTMENT RESEARCH INC | 98,460 | $4,191,000 | 0.16% |
| Global Retirement Partners, LLC | 8,446 | $360,000 | 0.10% |
| Millburn Ridgefield Corp | 44,366 | $1,889,000 | 0.09% |
| State of Tennessee, Treasury Department | 347,650 | $14,799,000 | 0.08% |