ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 43 filers reported holding ISHARES TR in Q3 2014. 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 ↓ |
---|---|---|---|
Arlington Capital Management, Inc. | 86,223 | $2,642,739 | 2.30% |
Mount Lucas Management LP | 27,357 | $838,492 | 0.28% |
Millburn Ridgefield Corp | 78,556 | $2,407,741 | 0.08% |
AlphaCentric Advisors LLC | 4,736 | $145,158 | 0.08% |
CAXTON ASSOCIATES LP | 16,279 | $498,951 | 0.07% |
Catalyst Capital Advisors LLC | 78,532 | $2,407,006 | 0.07% |
State of Tennessee, Department of Treasury | 353,670 | $10,839,986 | 0.04% |
AMG National Trust Bank | 41,738 | $1,279,270 | 0.04% |
OLD MISSION CAPITAL LLC | 57,242 | $1,754,467 | 0.04% |
Texas Yale Capital Corp. | 13,990 | $428,794 | 0.02% |