ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 27 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 9,948 | $293,000 | 0.08% |
| Millburn Ridgefield Corp | 33,809 | $997,000 | 0.07% |
| Catalyst Capital Advisors LLC | 33,800 | $997,000 | 0.06% |
| State of Tennessee, Treasury Department | 349,784 | $10,319,000 | 0.05% |
| Texas Yale Capital Corp. | 12,860 | $379,000 | 0.03% |
| BANK OF NOVA SCOTIA | 146,336 | $4,317,000 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,708 | $642,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 130 | $4,000 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 52 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 82,916 | $2,446,000 | 0.00% |