ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 56 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -99.8% | 14 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $496,000 | -0.8% | 14,543 | -4.5% | 0.06% | -1.7% |
| Q4 2016 | $500,000 | -14.2% | 15,231 | -13.2% | 0.06% | -4.8% |
| Q3 2016 | $583,000 | – | 17,540 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 57,906 | $1,851,000 | 1.03% |
| JOHN G ULLMAN & ASSOCIATES INC | 50,090 | $1,601,000 | 0.30% |
| Assured Investment Management LLC | 238,369 | $7,618,000 | 0.15% |
| EXANE DERIVATIVES | 33,031 | $1,055,636,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 17,617 | $563,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 18,319 | $585,000 | 0.07% |
| State of Tennessee, Treasury Department | 302,933 | $9,682,000 | 0.05% |
| BANK OF NOVA SCOTIA | 302,438 | $9,666,000 | 0.04% |
| ZACKS INVESTMENT MANAGEMENT | 21,973 | $702,000 | 0.02% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,714 | $790,000 | 0.01% |