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 | No change | 2,901,771 | 242,297 | 0.37% | 0.41% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 142,125 | 11,867 | 0.0% | 0.0% | 2 | -143,569 | -50.25% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 138,390 | 11,555 | 0.0% | 0.0% | 3 | -20,187 | -12.73% | Q2 2026 | Aug 13, 2026 |
| Nilsine Partners, LLC | History | Added to | 116,240 | 9,706 | 0.67% | 0.72% | 4 | +2,543 | 2.24% | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | Reduced | 110,674 | 9,241 | 0.0% | 0.0% | 5 | -24,358 | -18.04% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 70,776 | 5,909 | 0.07% | 0.06% | 6 | +16,405 | 30.17% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 67,543 | 5,639 | 0.0% | 0.0% | 7 | -5,895 | -8.03% | Q2 2026 | Aug 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 62,500 | 5,218 | 0.22% | — | 8 | +62,500 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 60,601 | 5,060 | 0.0% | 0.0% | 9 | -5,458 | -8.26% | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 50,636 | 4,228 | 0.0% | 0.0% | 10 | -3,020 | -5.63% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 48,921 | 4,084 | 0.07% | — | 11 | +48,921 | New | Q2 2026 | Jul 20, 2026 |
| NewSquare Capital LLC | History | Reduced | 45,750 | 3,820 | 0.28% | 0.33% | 12 | -905 | -1.94% | Q2 2026 | Jul 28, 2026 |
| Korea Investment CORP | History | No change | 39,018 | 3,258 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | New | 35,187 | 2,938 | 0.0% | — | 14 | +35,187 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,999 | 2,421 | 0.0% | 0.0% | 15 | -5,781 | -16.62% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 28,321 | 2,364 | 0.04% | — | 16 | +28,321 | New | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Reduced | 22,308 | 1,858 | 0.01% | 0.01% | 17 | -1,142 | -4.87% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 22,030 | 1,839 | 0.01% | 0.01% | 18 | -30 | -0.14% | Q2 2026 | Jul 13, 2026 |
| INNEALTA CAPITAL, LLC | History | Added to | 21,881 | 1,827 | 0.97% | 1.04% | 19 | +1,128 | 5.44% | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 18,476 | 1,542 | 0.09% | 0.11% | 20 | -1,689 | -8.38% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,765 | 1,483 | 0.0% | 0.0% | 21 | +2,592 | 17.08% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 17,422 | 1,454 | 0.01% | 0.01% | 22 | +106 | 0.61% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 15,180 | 1,267 | 0.0% | 0.0% | 23 | +12,580 | 483.85% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 14,209 | 1,186 | 0.0% | 0.0% | 24 | +2,531 | 21.67% | Q2 2026 | Aug 11, 2026 |
| Texas Yale Capital Corp. | History | No change | 13,990 | 1,168 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mount Lucas Management LP | History | Added to | 12,581 | 1,050 | 0.37% | 0.34% | 26 | +1,329 | 11.81% | Q2 2026 | Aug 10, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 11,900 | 993 | 0.01% | — | 27 | +11,900 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 11,561 | 965 | 0.0% | 0.0% | 28 | -11,057 | -48.89% | Q2 2026 | Aug 07, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Added to | 9,634 | 804 | 0.14% | 0.16% | 29 | +19 | 0.2% | Q2 2026 | Jul 09, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 9,542 | 796 | 0.24% | 0.29% | 30 | +19 | 0.2% | Q2 2026 | Jul 29, 2026 |
| Man Group plc | History | Added to | 7,616 | 635 | 0.0% | 0.0% | 31 | +4,646 | 156.43% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Added to | 7,316 | 610 | 0.02% | 0.01% | 32 | +2,012 | 37.93% | Q2 2026 | Aug 07, 2026 |
| TRUST CO OF OKLAHOMA | History | No change | 7,065 | 589 | 0.15% | 0.17% | 33 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,970 | 582 | 0.0% | 0.0% | 34 | -326 | -4.47% | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 6,846 | 571 | 0.04% | 0.05% | 35 | -282 | -3.96% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,155 | 513 | 0.0% | 0.0% | 36 | +3,653 | 146.0% | Q2 2026 | Aug 14, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 5,592 | 466 | 0.45% | 0.45% | 37 | +324 | 6.15% | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,499 | 459 | 0.0% | 0.0% | 38 | -547 | -9.05% | Q2 2026 | Aug 05, 2026 |
| Financial & Tax Architects, LLC | History | New | 5,055 | 422 | 0.09% | — | 39 | +5,055 | New | Q2 2026 | Jul 23, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 4,600 | 384 | 0.11% | — | 40 | +4,600 | New | Q2 2026 | Aug 12, 2026 |
| BlackDiamond Wealth Management, LLC | History | New | 4,116 | 373 | 0.15% | — | 41 | +4,116 | New | Q2 2026 | Aug 11, 2026 |
| Roan Capital Partners | History | New | 4,315 | 360 | 0.3% | — | 42 | +4,315 | New | Q2 2026 | Jul 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 4,190 | 349 | 0.0% | 0.0% | 43 | -1,414 | -25.23% | Q2 2026 | Aug 06, 2026 |
| Prospera Financial Services Inc | History | Added to | 4,164 | 347 | 0.01% | 0.0% | 44 | +1,504 | 56.54% | Q2 2026 | Jul 15, 2026 |
| Creative Planning | History | No change | 4,002 | 334 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KKM Financial LLC | History | Reduced | 3,712 | 309 | 0.04% | 0.05% | 46 | -351 | -8.64% | Q2 2026 | Aug 14, 2026 |
| ES4, LLC | History | No change | 3,405 | 284 | 0.15% | 0.18% | 47 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,037 | 253 | 0.0% | 0.0% | 48 | -361 | -10.62% | Q2 2026 | Aug 12, 2026 |
| Corecam Pte. Ltd. | History | New | 3,020 | 252 | 0.1% | — | 49 | +3,020 | New | Q2 2026 | Jul 14, 2026 |
| Focus Partners Wealth | History | No change | 2,907 | 242 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,874 | 240 | 0.0% | — | 51 | +2,874 | New | Q2 2026 | Jul 27, 2026 |
| Sunpointe, LLC | History | Reduced | 2,491 | 207 | 0.06% | 0.07% | 52 | -201 | -7.47% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,435 | 203 | 0.0% | 0.0% | 53 | -2,973 | -54.97% | Q2 2026 | Sep 23, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 2,002 | 167 | 0.14% | 0.14% | 54 | +226 | 12.73% | Q2 2026 | Jul 24, 2026 |
| Triumph Capital Management | History | Added to | 969 | 80 | 0.01% | 0.01% | 55 | +137 | 16.47% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 847 | 70 | 0.0% | — | 56 | +847 | New | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 519 | 43 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 458 | 38 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 305 | 25 | 0.0% | — | 59 | +305 | New | Q2 2026 | Jul 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 259 | 21 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 125 | 10 | 0.0% | 0.0% | 61 | -158 | -55.83% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 28 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 31 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 4Thought Financial Group Inc. | History | No change | 25 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Asset Planning,Inc | History | New | 18 | 1 | 0.0% | — | 68 | +18 | New | Q2 2026 | Jul 27, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 13 | 1 | 0.0% | — | 69 | +13 | New | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -58,611 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cavalier Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -46,080 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.41% | — | -27,130 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,860 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -4,400 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Aurora Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -3,011 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -914 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.01% | — | -520 | -100.0% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q2 2026 | Aug 12, 2026 |