EPUISHARES TR
CUSIP 464289842 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (EPU) has 64 institutional holders in Filings Flow’s 13F database, together reporting 1.50M shares worth $121M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Morgan Stanley, and Ubs Group AG.
Institutional Holders
64
Q1 2026
Reported Value
$121M
Ticker
EPU
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $23M | 285.7K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $13M | 158.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 135.0K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.72% | $9M | 113.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 73.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 66.1K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.15% | $5M | 58.6K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.06% | $4M | 54.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 53.7K | Q1 2026 |
| NewSquare Capital LLC$1.2B AUM | 0.33% | $4M | 46.7K | Q1 2026 |
| Cavalier Investments, LLC$3.7B AUM | 0.10% | $4M | 46.1K | Q1 2026 |
| Korea Investment CORP$48.3B AUM | 0.01% | $3M | 39.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 34.8K | Q1 2026 |
| Kapitalo Investimentos Ltda$531M AUM | 0.41% | $2M | 27.1K | Q1 2026 |
| NATIXIS$28.0B AUM | 0.01% | $2M | 23.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 22.6K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $2M | 22.1K | Q1 2026 |
| INNEALTA CAPITAL, LLC$161M AUM | 1.04% | $2M | 20.8K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.11% | $2M | 20.2K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2M | 18.9K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 17.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 15.2K | Q1 2026 |
| Texas Yale Capital Corp.$3.5B AUM | 0.03% | $1M | 14.0K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $1M | 14.1K | Q4 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $942,532 | 11.7K | Q1 2026 |
| Mount Lucas Management LP$271M AUM | 0.34% | $908,149 | 11.3K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.04% | $810,609 | 11.2K | Q4 2025OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.16% | $776,027 | 9.6K | Q1 2026 |
| Legacy Capital Group California, Inc.$263M AUM | 0.29% | $768,601 | 9.5K | Q1 2026 |
| Banco BTG Pactual S.A.$1.1B AUM | 0.12% | $723,500 | 10.0K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $589,000 | 7.3K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.05% | $575,301 | 7.1K | Q1 2026 |
| TRUST CO OF OKLAHOMA$343M AUM | 0.17% | $570,216 | 7.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $487,983 | 6.0K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $452,306 | 5.6K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $440,105 | 6.1K | Q4 2025OLDER |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.11% | $437,661 | 6.3K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $436,478 | 5.4K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $428,086 | 5.3K | Q1 2026 |
| Arrow Investment Advisors, LLC$94M AUM | 0.45% | $425,180 | 5.3K | Q1 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.03% | $355,124 | 4.4K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $323,001 | 4.0K | Q1 2026 |
| KKM Financial LLC$563M AUM | 0.05% | $293,958 | 4.1K | Q1 2026 |
| ES4, LLC$155M AUM | 0.18% | $274,818 | 3.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $274,254 | 3.4K | Q1 2026 |
| Aurora Private Wealth, Inc.$140M AUM | 0.17% | $243,000 | 3.0K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $239,709 | 3.0K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $234,624 | 2.9K | Q1 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.11% | $225,117 | 4.6K | Q2 2025OLDER |
| Sunpointe, LLC$305M AUM | 0.07% | $217,271 | 2.7K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $214,676 | 2.7K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $209,846 | 2.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $201,909 | 2.5K | Q1 2026 |
| AlphaCentric Advisors LLC$100M AUM | 0.14% | $143,341 | 1.8K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $73,769 | 914 | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $67,151 | 832 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $42,983 | 520 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $41,888 | 519 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $36,965 | 458 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $21,550 | 283 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $20,904 | 259 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $7,022 | 87 | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.00% | $6,398 | 88 | Q4 2025OLDER |
| Fairtree Asset Management (Pty) Ltd$218M AUM | 0.00% | $4,196 | 58 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2,502 | 31 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $2,260 | 28 | Q1 2026 |
| 4Thought Financial Group Inc.$202M AUM | 0.00% | $1,995 | 25 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1,695 | 21 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,695 | 21 | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1,304 | 17 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,302 | 18 | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $996 | 21 | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $726 | 9 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $323 | 4 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $62 | 1 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.