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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,768,000 | -10.4% | 105,000 | +5.0% | 0.21% | +191.5% |
| Q2 2016 | $3,089,000 | +99.5% | 100,000 | +121.2% | 0.07% | +317.6% |
| Q3 2014 | $1,548,000 | -3.7% | 45,200 | 0.0% | 0.02% | +13.3% |
| Q2 2014 | $1,608,000 | -82.4% | 45,200 | -83.1% | 0.02% | -84.7% |
| Q2 2013 | $9,123,000 | – | 267,300 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $7,736,000 | 1.09% |
| Lattice Strategies LLC | 40,808 | $1,391,000 | 1.09% |
| Mount Lucas Management LP | 130,312 | $4,441,000 | 0.88% |
| EXANE DERIVATIVES | 113,801 | $3,877,809,000 | 0.88% |
| AFAM CAPITAL, INC. | 126,256 | $4,303,000 | 0.60% |
| Biondo Investment Advisors, LLC | 51,670 | $1,596,000 | 0.57% |
| NewSquare Capital LLC | 59,681 | $2,034,000 | 0.48% |
| Kalos Management, Inc. | 13,836 | $472,000 | 0.34% |
| Florin Court Capital LLP | 8,070 | $275,000 | 0.25% |
| Stelac Advisory Services LLC | 18,378 | $626,000 | 0.20% |