ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 36 filers reported holding ISHARES TR in Q4 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% | – |
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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% |