ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 31 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,000 | -6.2% | 457 | 0.0% | 0.00% | – |
| Q1 2017 | $16,000 | +100.0% | 457 | +91.2% | 0.00% | – |
| Q4 2016 | $8,000 | 0.0% | 239 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | +60.0% | 239 | +38.2% | 0.00% | – |
| Q2 2016 | $5,000 | -95.1% | 173 | -95.5% | 0.00% | -100.0% |
| Q1 2016 | $102,000 | +1175.0% | 3,881 | +940.5% | 0.00% | – |
| Q4 2015 | $8,000 | -66.7% | 373 | -66.0% | 0.00% | – |
| Q3 2015 | $24,000 | -22.6% | 1,098 | 0.0% | 0.00% | – |
| Q1 2015 | $31,000 | -11.4% | 1,098 | 0.0% | 0.00% | – |
| Q4 2014 | $35,000 | -7.9% | 1,098 | 0.0% | 0.00% | – |
| Q3 2014 | $38,000 | -2.6% | 1,098 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $39,000 | -7.1% | 1,098 | -14.7% | 0.00% | 0.0% |
| Q1 2014 | $42,000 | +13.5% | 1,287 | +17.2% | 0.00% | 0.0% |
| Q4 2013 | $37,000 | +2.8% | 1,098 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $36,000 | -2.7% | 1,098 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $37,000 | – | 1,098 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 82,980 | $2,504,340 | 2.62% |
| StoneX Group Inc. | 157,726 | $4,760 | 0.65% |
| Mount Lucas Management LP | 25,864 | $780,576 | 0.28% |
| AlphaCentric Advisors LLC | 4,403 | $132,883 | 0.08% |
| CAXTON ASSOCIATES LP | 16,279 | $491,300 | 0.07% |
| AMG National Trust Bank | 52,027 | $1,570,178 | 0.06% |
| State of Tennessee, Treasury Department | 353,670 | $10,673,761 | 0.04% |
| Texas Yale Capital Corp. | 13,990 | $422,218 | 0.02% |
| FLOW TRADERS U.S. LLC | 9,172 | $277 | 0.01% |
| OLD MISSION CAPITAL LLC | 9,293 | $280,463 | 0.01% |