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 2021 | $733,000 | -1.7% | 21,394 | +0.1% | 0.00% | -20.0% |
Q4 2020 | $746,000 | +16.2% | 21,375 | -1.5% | 0.01% | 0.0% |
Q3 2020 | $642,000 | +4.1% | 21,708 | +0.6% | 0.01% | 0.0% |
Q2 2020 | $617,000 | +21.5% | 21,583 | -1.0% | 0.01% | 0.0% |
Q1 2020 | $508,000 | -46.9% | 21,792 | -16.1% | 0.01% | -28.6% |
Q4 2019 | $956,000 | +5.6% | 25,981 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $905,000 | -9.3% | 25,981 | -3.6% | 0.01% | 0.0% |
Q2 2019 | $998,000 | -7.9% | 26,945 | -2.4% | 0.01% | -20.0% |
Q1 2019 | $1,084,000 | +10.6% | 27,600 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $980,000 | -3.8% | 27,600 | 0.0% | 0.01% | +11.1% |
Q3 2018 | $1,019,000 | +88.0% | 27,600 | +100.0% | 0.01% | +80.0% |
Q2 2018 | $542,000 | -2.0% | 13,800 | +6.2% | 0.01% | 0.0% |
Q1 2018 | $553,000 | +3.8% | 13,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $533,000 | – | 13,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AFAM CAPITAL, INC. | 167,441 | $5,636,000 | 0.76% |
Lattice Strategies LLC | 37,635 | $1,267,000 | 0.69% |
Weatherstone Capital Management | 73,517 | $2,435,000 | 0.55% |
JOHN G ULLMAN & ASSOCIATES INC | 68,300 | $2,299,000 | 0.44% |
ENVESTNET ASSET MANAGEMENT INC | 462,120 | $15,555,000 | 0.18% |
Assured Investment Management LLC | 406,738 | $13,690,000 | 0.12% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,289 | $2,265,000 | 0.07% |
State of Tennessee, Department of Treasury | 266,120 | $8,958,000 | 0.05% |
BANK OF NOVA SCOTIA | 305,407 | $10,278,000 | 0.04% |
LPL Financial LLC | 146,398 | $4,928,000 | 0.03% |