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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,986,000 | -12.6% | 53,788 | -7.1% | 0.28% | -16.4% |
| Q2 2018 | $2,273,000 | -57.5% | 57,908 | -53.9% | 0.33% | -43.9% |
| Q1 2018 | $5,348,000 | +6.4% | 125,639 | +2.5% | 0.59% | +6.3% |
| Q4 2017 | $5,024,000 | +9.7% | 122,600 | +3.8% | 0.55% | 0.0% |
| Q3 2017 | $4,581,000 | +9.4% | 118,104 | -4.5% | 0.55% | +3.2% |
| Q2 2017 | $4,189,000 | -2.6% | 123,679 | -2.0% | 0.54% | -10.2% |
| Q1 2017 | $4,303,000 | +143.4% | 126,256 | +134.2% | 0.60% | +123.6% |
| Q4 2016 | $1,768,000 | +21.8% | 53,913 | +23.4% | 0.27% | +15.1% |
| Q3 2016 | $1,451,000 | -4.2% | 43,693 | -10.9% | 0.23% | -7.2% |
| Q2 2016 | $1,514,000 | -17.8% | 49,014 | -29.9% | 0.25% | -16.9% |
| Q1 2016 | $1,842,000 | -11.3% | 69,891 | -32.1% | 0.30% | -6.5% |
| Q4 2015 | $2,076,000 | -21.3% | 102,894 | -13.6% | 0.32% | -19.9% |
| Q3 2015 | $2,638,000 | -19.9% | 119,055 | +5.4% | 0.40% | -8.2% |
| Q2 2015 | $3,293,000 | +126.2% | 112,940 | +120.7% | 0.44% | +133.0% |
| Q1 2015 | $1,456,000 | -71.1% | 51,167 | -67.2% | 0.19% | -72.2% |
| Q1 2014 | $5,036,000 | -10.6% | 155,927 | -6.9% | 0.68% | -11.1% |
| Q4 2013 | $5,636,000 | +3.8% | 167,441 | +0.5% | 0.76% | +2.0% |
| Q3 2013 | $5,432,000 | +1.2% | 166,530 | +5.9% | 0.74% | +0.1% |
| Q2 2013 | $5,368,000 | – | 157,282 | – | 0.74% | – |
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% |