ISHARES TR (EPU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
69
Reporting holders
$357.1M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | $242.3M | 2,901,771 | 0.37% | 6q | HELD |
| JANE STREET GROUP, LLC | $11.9M | 142,125 | 0.00% | 2q | -50.3%-$12.0M |
| MORGAN STANLEY | $11.6M | 138,390 | 0.00% | 35q | -12.7%-$1.7M |
| Nilsine Partners, LLC | $9.7M | 116,240 | 0.67% | 9q | +2.2%+$212.3K |
| UBS Group AG | $9.2M | 110,674 | 0.00% | 11q | -18.0%-$2.0M |
| Advisory Services Network, LLC | $5.9M | 70,776 | 0.07% | 4q | +30.2%+$1.4M |
| WELLS FARGO & COMPANY/MN | $5.6M | 67,543 | 0.00% | 31q | -54.0%-$6.6M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $5.2M | 62,500 | 0.22% | new | NEW |
| CITADEL ADVISORS LLC | $5.1M | 60,601 | 0.00% | 2q | -8.3%-$455.7K |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 50,636 | 0.00% | 6q | -5.6%-$252.2K |
| IFP Advisors, Inc | $4.1M | 48,921 | 0.07% | new | NEW |
| NewSquare Capital LLC | $3.8M | 45,750 | 0.28% | 9q | -1.9%-$75.6K |
| Korea Investment CORP | $3.3M | 39,018 | 0.01% | 17q | HELD |
| Cetera Investment Advisers | $2.9M | 35,187 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 28,999 | 0.00% | 3q | -16.6%-$482.7K |
| OLD MISSION CAPITAL LLC | $2.4M | 28,321 | 0.04% | new | NEW |
| NATIXIS | $1.9M | 22,308 | 0.01% | 7q | -4.9%-$95.2K |
| DAVENPORT & Co LLC | $1.8M | 22,030 | 0.01% | 4q | HELD |
| INNEALTA CAPITAL, LLC | $1.8M | 21,881 | 0.98% | 4q | +5.4%+$94.2K |
| Fifth Third Securities, Inc. | $1.5M | 18,476 | 0.09% | 5q | -8.4%-$141.0K |
| OSAIC HOLDINGS, INC. | $1.5M | 17,765 | 0.00% | 26q | +17.1%+$216.5K |
| Sanctuary Advisors, LLC | $1.5M | 17,422 | 0.01% | 9q | +0.6%+$8.9K |
| D. E. Shaw & Co., Inc. | $1.3M | 15,180 | 0.00% | 2q | +483.8%+$1.1M |
| SCOTIA CAPITAL INC. | $1.2M | 14,209 | 0.00% | 8q | +21.7%+$211.3K |
| Texas Yale Capital Corp. | $1.2M | 13,990 | 0.03% | 31q | HELD |
| Mount Lucas Management LP | $1.1M | 12,581 | 0.37% | 15q | +11.8%+$111.0K |
| WHITEBOX ADVISORS LLC | $993.6K | 11,900 | 0.01% | new | NEW |
| LPL Financial LLC | $965.3K | 11,561 | 0.00% | 4q | -48.9%-$923.2K |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $804.4K | 9,634 | 0.14% | 7q | HELD |
| Legacy Capital Group California, Inc. | $796.8K | 9,542 | 0.24% | 7q | HELD |
| Man Group plc | $635.9K | 7,616 | 0.00% | 15q | +156.4%+$387.9K |
| Sigma Planning Corp | $610.9K | 7,316 | 0.02% | 6q | +37.9%+$168.0K |
| TRUST CO OF OKLAHOMA | $589.9K | 7,065 | 0.15% | 2q | HELD |
| ROYAL BANK OF CANADA | $582.0K | 6,970 | 0.00% | 31q | -4.5%-$27.2K |
| Hilltop Holdings Inc. | $571.6K | 6,846 | 0.04% | 2q | -4.0%-$23.5K |
| BANK OF AMERICA CORP /DE/ | $513.9K | 6,155 | 0.00% | 31q | +146.0%+$305.0K |
| Arrow Investment Advisors, LLC | $466.9K | 5,592 | 0.45% | 3q | +6.2%+$27.1K |
| HighTower Advisors, LLC | $459.1K | 5,499 | 0.00% | 4q | -9.0%-$45.7K |
| Financial & Tax Architects, LLC | $422.1K | 5,055 | 0.09% | new | NEW |
| BAROMETER CAPITAL MANAGEMENT INC. | $384.1K | 4,600 | 0.11% | new | NEW |
| BlackDiamond Wealth Management, LLC | $373.3K | 4,116 | 0.15% | new | NEW |
| Roan Capital Partners | $360.3K | 4,315 | 0.30% | new | NEW |
| Bank of New York Mellon Corp | $349.8K | 4,190 | 0.00% | 9q | -25.2%-$118.1K |
| Prospera Financial Services Inc | $347.7K | 4,164 | 0.01% | 2q | +56.5%+$125.6K |
| Creative Planning | $334.2K | 4,002 | 0.00% | 2q | HELD |
| KKM Financial LLC | $310.0K | 3,712 | 0.04% | 4q | -8.6%-$29.3K |
| ES4, LLC | $284.3K | 3,405 | 0.15% | 2q | HELD |
| STIFEL FINANCIAL CORP | $253.6K | 3,037 | 0.00% | 2q | -10.6%-$30.1K |
| Corecam Pte. Ltd. | $252.2K | 3,020 | 0.10% | new | NEW |
| Focus Partners Wealth | $242.7K | 2,907 | 0.00% | 3q | HELD |
| Sunpointe, LLC | $208.0K | 2,491 | 0.06% | 2q | -7.5%-$16.8K |
| ENVESTNET ASSET MANAGEMENT INC | $203.3K | 2,435 | 0.00% | 4q | -55.0%-$248.3K |
| AlphaCentric Advisors LLC | $167.2K | 2,002 | 0.14% | 11q | +12.7%+$18.9K |
| Triumph Capital Management | $80.9K | 969 | 0.01% | 3q | +16.5%+$11.4K |
| Global Retirement Partners, LLC | $70.7K | 847 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $43.4K | 519 | 0.00% | 8q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38.2K | 458 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $25.4K | 305 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $21.6K | 259 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $10.3K | 125 | 0.00% | 5q | -55.8%-$13.0K |
| Rockefeller Capital Management L.P. | $2.6K | 31 | 0.00% | 4q | HELD |
| BLAIR WILLIAM & CO/IL | $2.3K | 28 | 0.00% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.3K | 27 | 0.00% | new | NEW |
| 4Thought Financial Group Inc. | $2.0K | 25 | 0.00% | 22q | HELD |
| Keating Financial Advisory Services, Inc. | $1.8K | 21 | 0.00% | 3q | HELD |
| Asset Planning,Inc | $1.5K | 18 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.4K | 17 | 0.00% | 5q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $1.1K | 13 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $668 | 8 | 0.00% | 2q | -11.1% |
| Cambridge Investment Research Advisors, Inc. | $480 | 5,748 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 69 | $357.1M | 4,276,111 | 15 | 15 | 21 | 0.0% |
| Q1 2026 | 63 | $356.3M | 4,416,371 | 18 | 16 | 19 | 0.0% |
| Q4 2025 | 53 | $163.6M | 2,260,667 | 12 | 13 | 22 | 0.0% |
| Q3 2025 | 42 | $136.5M | 2,221,376 | 9 | 14 | 12 | 0.0% |
| Q2 2025 | 38 | $104.1M | 2,141,550 | 7 | 15 | 9 | 0.0% |
| Q1 2025 | 34 | $94.8M | 2,160,246 | 5 | 10 | 9 | 0.0% |
| Q4 2024 | 34 | $30.2M | 762,478 | 8 | 11 | 7 | 0.0% |
| Q3 2024 | 32 | $40.4M | 934,492 | 7 | 12 | 7 | 0.0% |
| Q2 2024 | 30 | $35.2M | 873,535 | 12 | 8 | 8 | 0.0% |
| Q1 2024 | 21 | $25.7M | 656,726 | 5 | 4 | 8 | 0.0% |
| Q4 2023 | 19 | $24.6M | 715,434 | 1 | 3 | 8 | 0.0% |
| Q3 2023 | 26 | $27.1M | 897,530 | 3 | 4 | 12 | 0.0% |
| Q2 2023 | 24 | $33.9M | 1,102,006 | 2 | 8 | 8 | 0.0% |
| Q1 2023 | 27 | $31.2M | 1,023,815 | 8 | 7 | 8 | 0.0% |
| Q4 2022 | 24 | $12.9M | 451,091 | 11 | 4 | 5 | 0.0% |
| Q3 2022 | 22 | $21.5M | 877,615 | 3 | 6 | 6 | 0.0% |
| Q2 2022 | 27 | $25.8M | 1,009,977 | 11 | 6 | 7 | 0.0% |
| Q1 2022 | 24 | $94.4M | 2,538,800 | 8 | 7 | 5 | 0.0% |
| Q4 2021 | 24 | $69.6M | 2,348,723 | 3 | 10 | 5 | 0.0% |
| Q3 2021 | 28 | $39.5M | 1,499,446 | 4 | 7 | 8 | 0.0% |
| Q2 2021 | 29 | $28.4M | 973,708 | 8 | 8 | 5 | 0.0% |
| Q1 2021 | 32 | $28.2M | 829,501 | 5 | 5 | 7 | 0.0% |
| Q4 2020 | 26 | $26.7M | 769,770 | 5 | 5 | 6 | 0.0% |
| Q3 2020 | 23 | $21.3M | 722,304 | 0 | 4 | 10 | 0.0% |
| Q2 2020 | 27 | $28.1M | 987,905 | 4 | 2 | 9 | 0.0% |
| Q1 2020 | 25 | $30.6M | 1,324,581 | 2 | 4 | 8 | 0.0% |
| Q4 2019 | 37 | $56.4M | 1,521,634 | 2 | 5 | 16 | 0.0% |
| Q3 2019 | 37 | $58.8M | 1,676,725 | 4 | 9 | 12 | 0.0% |
| Q2 2019 | 45 | $47.2M | 1,273,471 | 9 | 9 | 16 | 0.0% |
| Q1 2019 | 51 | $67.1M | 1,708,723 | 10 | 7 | 20 | 0.0% |
| Q4 2018 | 46 | $51.1M | 1,439,501 | 1 | 0 | 2 | 0.0% |