ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 39 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $266,000 | -73.9% | 7,797 | -76.3% | 0.01% | -66.7% |
| Q2 2016 | $1,018,000 | +396.6% | 32,955 | +256.5% | 0.02% | +600.0% |
| Q3 2015 | $205,000 | -68.2% | 9,245 | -59.2% | 0.00% | -76.9% |
| Q1 2015 | $645,000 | +151.0% | 22,669 | +182.3% | 0.01% | +225.0% |
| Q4 2014 | $257,000 | -46.5% | 8,031 | -42.7% | 0.00% | -55.6% |
| Q3 2014 | $480,000 | -2.6% | 14,026 | +1.1% | 0.01% | +12.5% |
| Q2 2014 | $493,000 | +9.6% | 13,874 | -0.4% | 0.01% | +33.3% |
| Q1 2014 | $450,000 | +26.1% | 13,927 | +27.4% | 0.01% | +20.0% |
| Q3 2013 | $357,000 | – | 10,935 | – | 0.01% | – |
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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% |