ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 50 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,499,000 | +17.4% | 38,156 | +6.1% | 1.37% | +23.8% |
| Q4 2018 | $1,277,000 | -12.6% | 35,972 | -9.1% | 1.11% | -1.9% |
| Q3 2018 | $1,461,000 | -6.6% | 39,573 | -0.8% | 1.13% | -7.5% |
| Q2 2018 | $1,565,000 | -2.7% | 39,873 | +5.6% | 1.22% | +4.8% |
| Q1 2018 | $1,608,000 | -6.7% | 37,773 | -10.2% | 1.17% | -6.3% |
| Q4 2017 | $1,723,000 | +4.5% | 42,043 | -1.1% | 1.25% | +0.4% |
| Q3 2017 | $1,649,000 | +11.0% | 42,513 | -3.1% | 1.24% | +8.8% |
| Q2 2017 | $1,485,000 | +6.8% | 43,853 | +7.5% | 1.14% | +5.1% |
| Q1 2017 | $1,391,000 | +5.1% | 40,808 | +1.2% | 1.09% | +0.6% |
| Q4 2016 | $1,323,000 | +5.6% | 40,328 | +6.9% | 1.08% | +12.7% |
| Q3 2016 | $1,253,000 | +15.8% | 37,728 | +7.7% | 0.96% | +13.1% |
| Q2 2016 | $1,082,000 | +7.6% | 35,023 | -8.2% | 0.85% | +8.2% |
| Q1 2016 | $1,006,000 | +328.1% | 38,163 | +228.2% | 0.78% | +322.7% |
| Q4 2015 | $235,000 | -73.7% | 11,628 | -71.2% | 0.18% | -70.6% |
| Q3 2015 | $894,000 | -23.1% | 40,337 | +1.2% | 0.63% | -6.4% |
| Q2 2015 | $1,163,000 | +32.2% | 39,867 | +29.0% | 0.67% | +37.1% |
| Q1 2015 | $880,000 | -52.5% | 30,907 | -46.6% | 0.49% | -52.1% |
| Q4 2014 | $1,851,000 | +14.8% | 57,906 | +23.0% | 1.03% | +18.8% |
| Q3 2014 | $1,613,000 | +55.2% | 47,081 | +61.2% | 0.86% | +60.6% |
| Q2 2014 | $1,039,000 | +22.4% | 29,201 | +11.1% | 0.54% | +26.0% |
| Q1 2014 | $849,000 | -33.0% | 26,295 | -30.1% | 0.43% | -38.1% |
| Q4 2013 | $1,267,000 | +48.5% | 37,635 | +43.9% | 0.69% | +49.7% |
| Q3 2013 | $853,000 | +75.5% | 26,145 | +83.5% | 0.46% | +57.9% |
| Q2 2013 | $486,000 | – | 14,250 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $7,736,000 | 1.09% |
| Lattice Strategies LLC | 40,808 | $1,391,000 | 1.09% |
| Mount Lucas Management LP | 130,312 | $4,441,000 | 0.88% |
| EXANE DERIVATIVES | 113,801 | $3,877,809,000 | 0.88% |
| AFAM CAPITAL, INC. | 126,256 | $4,303,000 | 0.60% |
| Biondo Investment Advisors, LLC | 51,670 | $1,596,000 | 0.57% |
| NewSquare Capital LLC | 59,681 | $2,034,000 | 0.48% |
| Kalos Management, Inc. | 13,836 | $472,000 | 0.34% |
| Florin Court Capital LLP | 8,070 | $275,000 | 0.25% |
| Stelac Advisory Services LLC | 18,378 | $626,000 | 0.20% |