QFR Capital Management, L.P. - ISHARES TR ownership

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
QFR Capital Management, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2016$1,328,000
+7.4%
40,0000.0%3.52%
-80.2%
Q2 2016$1,236,00040,00017.73%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Arlington Capital Management, Inc. 82,980$2,504,3402.62%
StoneX Group Inc. 157,726$4,7600.65%
Mount Lucas Management LP 25,864$780,5760.28%
AlphaCentric Advisors LLC 4,403$132,8830.08%
CAXTON ASSOCIATES LP 16,279$491,3000.07%
AMG National Trust Bank 52,027$1,570,1780.06%
State of Tennessee, Treasury Department 353,670$10,673,7610.04%
Texas Yale Capital Corp. 13,990$422,2180.02%
FLOW TRADERS U.S. LLC 9,172$2770.01%
OLD MISSION CAPITAL LLC 9,293$280,4630.01%
View complete list of ISHARES TR shareholders