ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 26 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $9,663,000 | 1.38% |
| Lattice Strategies LLC | 37,773 | $1,608,000 | 1.17% |
| Mount Lucas Management LP | 116,989 | $4,980,000 | 0.80% |
| AFAM CAPITAL, INC. | 125,639 | $5,348,000 | 0.59% |
| Kalos Management, Inc. | 27,742 | $1,180,000 | 0.35% |
| Florin Court Capital LLP | 5,770 | $246,000 | 0.34% |
| JAMES INVESTMENT RESEARCH INC | 98,460 | $4,191,000 | 0.16% |
| Global Retirement Partners, LLC | 8,446 | $360,000 | 0.10% |
| Millburn Ridgefield Corp | 44,366 | $1,889,000 | 0.09% |
| State of Tennessee, Treasury Department | 347,650 | $14,799,000 | 0.08% |