ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 36 filers reported holding ISHARES TR in Q4 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 ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 9,948 | $293,000 | 0.08% |
| Millburn Ridgefield Corp | 33,809 | $997,000 | 0.07% |
| Catalyst Capital Advisors LLC | 33,800 | $997,000 | 0.06% |
| State of Tennessee, Treasury Department | 349,784 | $10,319,000 | 0.05% |
| Texas Yale Capital Corp. | 12,860 | $379,000 | 0.03% |
| BANK OF NOVA SCOTIA | 146,336 | $4,317,000 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,708 | $642,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 130 | $4,000 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 52 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 82,916 | $2,446,000 | 0.00% |