ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 26 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $62,418,000 | +36.4% | 1,677,893 | +8.6% | 0.11% | +65.6% |
| Q4 2021 | $45,773,000 | +402.7% | 1,545,354 | +347.5% | 0.06% | +300.0% |
| Q3 2021 | $9,105,000 | +115.0% | 345,354 | +137.0% | 0.02% | +100.0% |
| Q2 2021 | $4,235,000 | -14.5% | 145,739 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $4,954,000 | -2.4% | 145,739 | -0.4% | 0.01% | -9.1% |
| Q4 2020 | $5,074,000 | +17.5% | 146,338 | +0.0% | 0.01% | -8.3% |
| Q3 2020 | $4,317,000 | +8.9% | 146,336 | +4.9% | 0.01% | -14.3% |
| Q2 2020 | $3,964,000 | +23.2% | 139,438 | 0.0% | 0.01% | +27.3% |
| Q1 2020 | $3,218,000 | -37.7% | 139,438 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $5,166,000 | -1.8% | 139,438 | -7.1% | 0.01% | -18.8% |
| Q3 2019 | $5,263,000 | -3.1% | 150,138 | +2.4% | 0.02% | -30.4% |
| Q2 2019 | $5,432,000 | -6.3% | 146,638 | -0.6% | 0.02% | 0.0% |
| Q1 2019 | $5,795,000 | +8.8% | 147,498 | -1.7% | 0.02% | -8.0% |
| Q4 2018 | $5,328,000 | -30.4% | 150,084 | -27.7% | 0.02% | -26.5% |
| Q3 2018 | $7,660,000 | -0.4% | 207,479 | +5.9% | 0.03% | -19.0% |
| Q2 2018 | $7,692,000 | -7.8% | 195,970 | 0.0% | 0.04% | -2.3% |
| Q1 2018 | $8,343,000 | +3.9% | 195,970 | 0.0% | 0.04% | +16.2% |
| Q4 2017 | $8,032,000 | -36.8% | 195,970 | -40.2% | 0.04% | -50.0% |
| Q3 2017 | $12,702,000 | +9.7% | 327,438 | -4.1% | 0.07% | +21.3% |
| Q2 2017 | $11,582,000 | -0.4% | 341,367 | 0.0% | 0.06% | +22.0% |
| Q1 2017 | $11,634,000 | -51.2% | 341,367 | -53.0% | 0.05% | -59.0% |
| Q4 2016 | $23,839,000 | +66.1% | 726,811 | +65.1% | 0.12% | +50.6% |
| Q3 2016 | $14,352,000 | +50.4% | 440,351 | +42.5% | 0.08% | +44.6% |
| Q2 2016 | $9,543,000 | +19.7% | 308,938 | +2.1% | 0.06% | +14.3% |
| Q1 2016 | $7,970,000 | +30.6% | 302,438 | 0.0% | 0.05% | +58.1% |
| Q4 2015 | $6,103,000 | -8.9% | 302,438 | 0.0% | 0.03% | -13.9% |
| Q3 2015 | $6,701,000 | -25.0% | 302,438 | -1.3% | 0.04% | -18.2% |
| Q2 2015 | $8,935,000 | +3.8% | 306,438 | +1.3% | 0.04% | +12.8% |
| Q1 2015 | $8,607,000 | -11.0% | 302,438 | 0.0% | 0.04% | +5.4% |
| Q4 2014 | $9,666,000 | -6.7% | 302,438 | 0.0% | 0.04% | -11.9% |
| Q3 2014 | $10,358,000 | -3.7% | 302,438 | 0.0% | 0.04% | -4.5% |
| Q2 2014 | $10,758,000 | +4.1% | 302,438 | -5.5% | 0.04% | +2.3% |
| Q1 2014 | $10,335,000 | +0.6% | 320,063 | +4.8% | 0.04% | 0.0% |
| Q4 2013 | $10,278,000 | +65.9% | 305,407 | +68.2% | 0.04% | +34.4% |
| Q2 2013 | $6,196,000 | -27.3% | 181,550 | -5.3% | 0.03% | -22.0% |
| Q1 2013 | $8,520,000 | – | 191,706 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 82,980 | $2,504,340 | 2.62% |
| StoneX Group Inc. | 157,726 | $4,760 | 0.65% |
| Mount Lucas Management LP | 25,864 | $780,576 | 0.28% |
| AlphaCentric Advisors LLC | 4,403 | $132,883 | 0.08% |
| CAXTON ASSOCIATES LP | 16,279 | $491,300 | 0.07% |
| AMG National Trust Bank | 52,027 | $1,570,178 | 0.06% |
| State of Tennessee, Treasury Department | 353,670 | $10,673,761 | 0.04% |
| Texas Yale Capital Corp. | 13,990 | $422,218 | 0.02% |
| FLOW TRADERS U.S. LLC | 9,172 | $277 | 0.01% |
| OLD MISSION CAPITAL LLC | 9,293 | $280,463 | 0.01% |