ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 39 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $43,000 | -69.5% | 1,298 | -69.4% | 0.00% | -80.0% |
| Q3 2016 | $141,000 | +2250.0% | 4,248 | +2024.0% | 0.01% | – |
| Q2 2016 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | -16.7% | 200 | -29.1% | 0.00% | – |
| Q4 2015 | $6,000 | -64.7% | 282 | -53.0% | 0.00% | -100.0% |
| Q2 2015 | $17,000 | -26.1% | 600 | -25.0% | 0.00% | -50.0% |
| Q1 2015 | $23,000 | -32.4% | 800 | -25.6% | 0.00% | -50.0% |
| Q4 2014 | $34,000 | -51.4% | 1,075 | -47.6% | 0.00% | -50.0% |
| Q3 2014 | $70,000 | +25.0% | 2,050 | +30.6% | 0.01% | +14.3% |
| Q2 2014 | $56,000 | +600.0% | 1,570 | +554.2% | 0.01% | +600.0% |
| Q1 2014 | $8,000 | +100.0% | 240 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | – | 120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 63,841 | $2,238,000 | 1.97% |
| JOHN G ULLMAN & ASSOCIATES INC | 105,772 | $3,708,000 | 0.67% |
| LEUTHOLD GROUP, LLC | 68,323 | $2,395,000 | 0.31% |
| Millburn Ridgefield Corp | 63,861 | $2,239,000 | 0.10% |
| Ackerman Capital Advisors, LLC | 6,729 | $236,000 | 0.08% |
| State of Tennessee, Treasury Department | 471,893 | $16,545,000 | 0.08% |
| Catalyst Capital Advisors LLC | 63,861 | $2,239,000 | 0.08% |
| Global Retirement Partners, LLC | 7,014 | $246,000 | 0.04% |
| Financial Gravity Asset Management, Inc. | 1,255 | $44,000 | 0.04% |
| Texas Yale Capital Corp. | 13,500 | $473,000 | 0.03% |