ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 43 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |