ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 40 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $73,000 | -7.6% | 1,977 | -12.1% | 0.00% | -100.0% |
| Q3 2019 | $79,000 | -12.2% | 2,250 | -7.6% | 0.00% | 0.0% |
| Q2 2019 | $90,000 | -16.7% | 2,435 | -11.9% | 0.00% | 0.0% |
| Q1 2019 | $108,000 | -5.3% | 2,764 | -13.6% | 0.00% | 0.0% |
| Q4 2018 | $114,000 | -17.4% | 3,199 | -14.7% | 0.00% | 0.0% |
| Q3 2018 | $138,000 | +11.3% | 3,750 | +28.5% | 0.00% | 0.0% |
| Q2 2018 | $124,000 | 0.0% | 2,918 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $124,000 | +24.0% | 2,918 | +20.0% | 0.00% | 0.0% |
| Q4 2017 | $100,000 | +5.3% | 2,432 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $95,000 | +9.2% | 2,443 | -4.8% | 0.00% | 0.0% |
| Q2 2017 | $87,000 | +70.6% | 2,567 | +70.1% | 0.00% | 0.0% |
| Q1 2017 | $51,000 | -13.6% | 1,509 | -15.9% | 0.00% | 0.0% |
| Q4 2016 | $59,000 | -97.0% | 1,794 | -97.0% | 0.00% | -98.2% |
| Q1 2014 | $1,935,000 | -14.6% | 59,897 | -11.0% | 0.06% | -20.0% |
| Q4 2013 | $2,265,000 | -9.4% | 67,289 | -12.2% | 0.07% | -17.6% |
| Q3 2013 | $2,500,000 | -15.9% | 76,643 | -12.0% | 0.08% | -19.8% |
| Q2 2013 | $2,973,000 | – | 87,122 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 82,980 | $2,504,340 | 2.62% |
| StoneX Group Inc. | 157,726 | $4,760 | 0.65% |
| Mount Lucas Management LP | 25,864 | $780,576 | 0.28% |
| AlphaCentric Advisors LLC | 4,403 | $132,883 | 0.08% |
| CAXTON ASSOCIATES LP | 16,279 | $491,300 | 0.07% |
| AMG National Trust Bank | 52,027 | $1,570,178 | 0.06% |
| State of Tennessee, Treasury Department | 353,670 | $10,673,761 | 0.04% |
| Texas Yale Capital Corp. | 13,990 | $422,218 | 0.02% |
| FLOW TRADERS U.S. LLC | 9,172 | $277 | 0.01% |
| OLD MISSION CAPITAL LLC | 9,293 | $280,463 | 0.01% |