ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 55 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $929,000 | +43.4% | 23,650 | +29.6% | 0.02% | +25.0% |
| Q4 2018 | $648,000 | -33.5% | 18,242 | -30.8% | 0.02% | -20.0% |
| Q3 2018 | $974,000 | -8.1% | 26,372 | -2.4% | 0.02% | -13.0% |
| Q2 2018 | $1,060,000 | -8.5% | 27,009 | -0.7% | 0.02% | -11.5% |
| Q1 2018 | $1,158,000 | +36.4% | 27,211 | -15.6% | 0.03% | -3.7% |
| Q1 2016 | $849,000 | +111.7% | 32,227 | +62.1% | 0.03% | +107.7% |
| Q4 2015 | $401,000 | -46.1% | 19,881 | -40.8% | 0.01% | -50.0% |
| Q3 2015 | $744,000 | -26.0% | 33,582 | -2.5% | 0.03% | -18.8% |
| Q2 2015 | $1,005,000 | +5.7% | 34,454 | +3.1% | 0.03% | +6.7% |
| Q1 2015 | $951,000 | +35.5% | 33,405 | +52.0% | 0.03% | +30.4% |
| Q4 2014 | $702,000 | -42.6% | 21,973 | -38.5% | 0.02% | -46.5% |
| Q3 2014 | $1,223,000 | -3.5% | 35,708 | +0.2% | 0.04% | -4.4% |
| Q2 2014 | $1,268,000 | – | 35,646 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 57,906 | $1,851,000 | 1.03% |
| JOHN G ULLMAN & ASSOCIATES INC | 50,090 | $1,601,000 | 0.30% |
| Assured Investment Management LLC | 238,369 | $7,618,000 | 0.15% |
| EXANE DERIVATIVES | 33,031 | $1,055,636,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 17,617 | $563,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 18,319 | $585,000 | 0.07% |
| State of Tennessee, Treasury Department | 302,933 | $9,682,000 | 0.05% |
| BANK OF NOVA SCOTIA | 302,438 | $9,666,000 | 0.04% |
| ZACKS INVESTMENT MANAGEMENT | 21,973 | $702,000 | 0.02% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,714 | $790,000 | 0.01% |