ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 40 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $39,000 | +8.3% | 1,175 | 0.0% | 0.00% | – |
| Q2 2016 | $36,000 | +16.1% | 1,175 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | +29.2% | 1,175 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000 | -7.7% | 1,175 | 0.0% | 0.00% | – |
| Q3 2015 | $26,000 | -23.5% | 1,175 | 0.0% | 0.00% | – |
| Q2 2015 | $34,000 | +3.0% | 1,175 | 0.0% | 0.00% | – |
| Q1 2015 | $33,000 | -13.2% | 1,175 | 0.0% | 0.00% | – |
| Q4 2014 | $38,000 | -5.0% | 1,175 | 0.0% | 0.00% | – |
| Q3 2014 | $40,000 | -4.8% | 1,175 | 0.0% | 0.00% | – |
| Q2 2014 | $42,000 | +10.5% | 1,175 | 0.0% | 0.00% | – |
| Q1 2014 | $38,000 | -5.0% | 1,175 | 0.0% | 0.00% | – |
| Q4 2013 | $40,000 | +5.3% | 1,175 | 0.0% | 0.00% | – |
| Q3 2013 | $38,000 | -5.0% | 1,175 | 0.0% | 0.00% | – |
| Q2 2013 | $40,000 | – | 1,175 | 0.0% | 0.00% | – |
| Q1 2013 | $0 | – | 1,175 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 89,781 | $2,574,035 | 2.88% |
| Glovista Investments LLC | 8,119 | $231,724 | 0.12% |
| Mount Lucas Management LP | 10,335 | $296,304 | 0.10% |
| Millburn Ridgefield Corp | 75,238 | $2,157 | 0.08% |
| OLD MISSION CAPITAL LLC | 86,838 | $2,489,645 | 0.07% |
| Catalyst Capital Advisors LLC | 75,220 | $2,156,557 | 0.07% |
| State of Tennessee, Treasury Department | 353,670 | $10,140 | 0.05% |
| Texas Yale Capital Corp. | 13,990 | $401,093 | 0.02% |
| AMG National Trust Bank | 9,547 | $273,712 | 0.01% |
| NewEdge Advisors, LLC | 7,418 | $212,674 | 0.01% |