ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 48 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 9,948 | $293,000 | 0.08% |
| Millburn Ridgefield Corp | 33,809 | $997,000 | 0.07% |
| Catalyst Capital Advisors LLC | 33,800 | $997,000 | 0.06% |
| State of Tennessee, Treasury Department | 349,784 | $10,319,000 | 0.05% |
| Texas Yale Capital Corp. | 12,860 | $379,000 | 0.03% |
| BANK OF NOVA SCOTIA | 146,336 | $4,317,000 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,708 | $642,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 130 | $4,000 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 52 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 82,916 | $2,446,000 | 0.00% |