ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 36 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $329,000 | +80.8% | 10,300 | +94.3% | 0.00% | +100.0% |
| Q3 2014 | $182,000 | -48.4% | 5,300 | -46.6% | 0.00% | -50.0% |
| Q2 2014 | $353,000 | -54.5% | 9,926 | -58.7% | 0.00% | -60.0% |
| Q1 2014 | $776,000 | +9.6% | 24,026 | +14.3% | 0.01% | +25.0% |
| Q4 2013 | $708,000 | – | 21,026 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $9,663,000 | 1.38% |
| Lattice Strategies LLC | 37,773 | $1,608,000 | 1.17% |
| Mount Lucas Management LP | 116,989 | $4,980,000 | 0.80% |
| AFAM CAPITAL, INC. | 125,639 | $5,348,000 | 0.59% |
| Kalos Management, Inc. | 27,742 | $1,180,000 | 0.35% |
| Florin Court Capital LLP | 5,770 | $246,000 | 0.34% |
| JAMES INVESTMENT RESEARCH INC | 98,460 | $4,191,000 | 0.16% |
| Global Retirement Partners, LLC | 8,446 | $360,000 | 0.10% |
| Millburn Ridgefield Corp | 44,366 | $1,889,000 | 0.09% |
| State of Tennessee, Treasury Department | 347,650 | $14,799,000 | 0.08% |