ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 42 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $331 | -70.7% | 8,459 | -74.2% | 0.02% | -48.6% |
| Q4 2023 | $1,129 | +307.6% | 32,829 | +257.9% | 0.04% | +169.2% |
| Q3 2023 | $277 | +27.6% | 9,172 | +29.5% | 0.01% | +44.4% |
| Q2 2023 | $217 | -100.0% | 7,083 | -71.2% | 0.01% | -85.9% |
| Q2 2017 | $833,000 | +172.2% | 24,593 | +174.0% | 0.06% | +156.0% |
| Q1 2017 | $306,000 | +684.6% | 8,975 | +647.3% | 0.02% | +1150.0% |
| Q4 2016 | $39,000 | -74.7% | 1,201 | -74.1% | 0.00% | -85.7% |
| Q3 2016 | $154,000 | +1825.0% | 4,639 | +1510.8% | 0.01% | +1300.0% |
| Q1 2016 | $8,000 | -96.9% | 288 | -97.8% | 0.00% | -97.8% |
| Q4 2015 | $260,000 | +31.3% | 12,881 | +43.8% | 0.04% | -10.0% |
| Q3 2015 | $198,000 | -52.5% | 8,955 | -38.9% | 0.05% | -42.5% |
| Q1 2015 | $417,000 | -28.7% | 14,654 | -20.0% | 0.09% | +31.8% |
| Q4 2014 | $585,000 | +7212.5% | 18,319 | +7762.2% | 0.07% | +6500.0% |
| Q3 2014 | $8,000 | -97.2% | 233 | -97.1% | 0.00% | -98.1% |
| Q2 2014 | $290,000 | +866.7% | 8,154 | +778.7% | 0.05% | +1225.0% |
| Q1 2014 | $30,000 | +15.4% | 928 | +17.0% | 0.00% | 0.0% |
| Q3 2013 | $26,000 | – | 793 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFAM CAPITAL, INC. | 167,441 | $5,636,000 | 0.76% |
| Lattice Strategies LLC | 37,635 | $1,267,000 | 0.69% |
| Weatherstone Capital Management | 73,517 | $2,435,000 | 0.55% |
| JOHN G ULLMAN & ASSOCIATES INC | 68,300 | $2,299,000 | 0.44% |
| ENVESTNET ASSET MANAGEMENT INC | 462,120 | $15,555,000 | 0.18% |
| Assured Investment Management LLC | 406,738 | $13,690,000 | 0.12% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,289 | $2,265,000 | 0.07% |
| State of Tennessee, Department of Treasury | 266,120 | $8,958,000 | 0.05% |
| BANK OF NOVA SCOTIA | 305,407 | $10,278,000 | 0.04% |
| LPL Financial LLC | 146,398 | $4,928,000 | 0.03% |