iSHARES TRUST - EPU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | History | Added to | 2,901,771 | 234,201 | 0.41% | 0.14% | 1 | +1,550,000 | 114.66% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 285,694 | 23,058 | 0.0% | — | 2 | +285,694 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 158,577 | 12,798 | 0.0% | 0.0% | 3 | -47,331 | -22.99% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 135,032 | 10,898 | 0.0% | 0.0% | 4 | -12,546 | -8.5% | Q1 2026 | May 05, 2026 |
| Nilsine Partners, LLC | History | Added to | 113,697 | 9,163 | 0.72% | 0.34% | 5 | +60,233 | 112.66% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 73,438 | 5,927 | 0.0% | 0.0% | 6 | +18,301 | 33.19% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 66,059 | 5,331 | 0.0% | — | 7 | +66,059 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 58,611 | 4,730 | 0.15% | 0.03% | 8 | +45,506 | 347.24% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 54,371 | 4,388 | 0.06% | 0.01% | 9 | +44,336 | 441.81% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 53,656 | 4,330 | 0.0% | 0.0% | 10 | +6,209 | 13.09% | Q1 2026 | May 14, 2026 |
| NewSquare Capital LLC | History | Added to | 46,655 | 3,765 | 0.33% | 0.13% | 11 | +26,790 | 134.86% | Q1 2026 | May 08, 2026 |
| Cavalier Investments, LLC | History | New | 46,080 | 3,719 | 0.1% | — | 12 | +46,080 | New | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | No change | 39,018 | 3,149 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,780 | 2,807 | 0.0% | 0.0% | 14 | +27,468 | 375.66% | Q1 2026 | May 15, 2026 |
| Kapitalo Investimentos Ltda | History | New | 27,130 | 2,189 | 0.41% | — | 15 | +27,130 | New | Q1 2026 | May 07, 2026 |
| NATIXIS | History | Reduced | 23,450 | 1,841 | 0.01% | 0.01% | 16 | -570 | -2.37% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 22,618 | 1,825 | 0.0% | 0.0% | 17 | +13,266 | 141.85% | Q1 2026 | May 06, 2026 |
| DAVENPORT & Co LLC | History | Added to | 22,060 | 1,780 | 0.01% | 0.01% | 18 | +825 | 3.89% | Q1 2026 | Apr 15, 2026 |
| INNEALTA CAPITAL, LLC | History | Added to | 20,753 | 1,674 | 1.04% | 0.24% | 19 | +14,538 | 233.92% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 20,165 | 1,627 | 0.11% | 0.12% | 20 | -5,978 | -22.87% | Q1 2026 | Apr 15, 2026 |
| BlackRock, Inc. | History | Added to | 18,860 | 1,522 | 0.0% | 0.0% | 21 | +18,651 | 8923.92% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 17,316 | 1,397 | 0.01% | 0.01% | 22 | -2,514 | -12.68% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,173 | 1,224 | 0.0% | 0.0% | 23 | +3,011 | 24.76% | Q1 2026 | May 15, 2026 |
| Texas Yale Capital Corp. | History | No change | 13,990 | 1,129 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 11,678 | 942 | 0.0% | 0.0% | 25 | +150 | 1.3% | Q1 2026 | May 13, 2026 |
| Mount Lucas Management LP | History | Reduced | 11,252 | 908 | 0.34% | 0.43% | 26 | -3,631 | -24.4% | Q1 2026 | May 05, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 9,615 | 776 | 0.16% | 0.16% | 27 | -1,469 | -13.25% | Q1 2026 | Apr 20, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 9,523 | 768 | 0.29% | 0.19% | 28 | -1,456 | -13.26% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,296 | 589 | 0.0% | 0.0% | 29 | -1,561 | -17.62% | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | New | 7,128 | 575 | 0.05% | — | 30 | +7,128 | New | Q1 2026 | May 14, 2026 |
| TRUST CO OF OKLAHOMA | History | New | 7,065 | 570 | 0.17% | — | 31 | +7,065 | New | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,046 | 487 | 0.0% | 0.0% | 32 | +882 | 17.08% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 5,604 | 452 | 0.0% | 0.0% | 33 | +207 | 3.84% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,408 | 436 | 0.0% | 0.0% | 34 | -2,861 | -34.6% | Q1 2026 | May 04, 2026 |
| Sigma Planning Corp | History | Added to | 5,304 | 428 | 0.01% | 0.01% | 35 | +22 | 0.42% | Q1 2026 | May 04, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 5,268 | 425 | 0.45% | 0.45% | 36 | -330 | -5.89% | Q1 2026 | May 04, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 4,400 | 355 | 0.03% | 0.09% | 37 | -11,600 | -72.5% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 4,002 | 323 | 0.0% | — | 38 | +4,002 | New | Q1 2026 | May 12, 2026 |
| KKM Financial LLC | History | No change | 4,063 | 293 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ES4, LLC | History | New | 3,405 | 274 | 0.18% | — | 41 | +3,405 | New | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | New | 3,398 | 274 | 0.0% | — | 40 | +3,398 | New | Q1 2026 | May 12, 2026 |
| Aurora Private Wealth, Inc. | History | New | 3,011 | 243 | 0.17% | — | 42 | +3,011 | New | Q1 2026 | Apr 16, 2026 |
| Man Group plc | History | Reduced | 2,970 | 239 | 0.0% | 0.0% | 43 | -16,685 | -84.89% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | No change | 2,907 | 234 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunpointe, LLC | History | New | 2,692 | 217 | 0.07% | — | 45 | +2,692 | New | Q1 2026 | Apr 21, 2026 |
| Prospera Financial Services Inc | History | New | 2,660 | 214 | 0.0% | — | 46 | +2,660 | New | Q1 2026 | Apr 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 2,600 | 209 | 0.0% | — | 47 | +2,600 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,502 | 201 | 0.0% | 0.0% | 48 | -2,344 | -48.37% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 1,776 | 143 | 0.14% | 0.16% | 49 | -506 | -22.17% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | New | 914 | 73 | 0.0% | — | 50 | +914 | New | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Added to | 832 | 67 | 0.01% | 0.0% | 51 | +675 | 429.94% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | New | 520 | 42 | 0.01% | — | 52 | +520 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 519 | 41 | 0.0% | 0.0% | 53 | -7 | -1.33% | Q1 2026 | Apr 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 458 | 36 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 283 | 21 | 0.0% | 0.0% | 55 | -194 | -40.67% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 259 | 20 | 0.0% | — | 56 | +259 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 87 | 7 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 28 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 31 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 17 | 1 | 0.0% | 0.0% | 60 | -3,535 | -99.52% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 21 | 1 | 0.0% | — | 61 | +21 | New | Q1 2026 | May 14, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 25 | 1 | 0.0% | 0.0% | 62 | -6 | -19.35% | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,063 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,204 | -100.0% | Q1 2026 | May 14, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q1 2026 | May 12, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -6,300 | -100.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,083 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | May 05, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |