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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |