ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 53 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,910,000 | -7.8% | 227,000 | 0.0% | 1.40% | +1.7% |
| Q1 2018 | $9,663,000 | +3.9% | 227,000 | 0.0% | 1.38% | +9.1% |
| Q4 2017 | $9,302,000 | +5.6% | 227,000 | 0.0% | 1.26% | -3.6% |
| Q3 2017 | $8,805,000 | +14.5% | 227,000 | 0.0% | 1.31% | +13.8% |
| Q2 2017 | $7,688,000 | -0.6% | 227,000 | 0.0% | 1.15% | +5.9% |
| Q1 2017 | $7,736,000 | +45.6% | 227,000 | +40.1% | 1.09% | +33.5% |
| Q4 2016 | $5,314,000 | -1.2% | 162,000 | 0.0% | 0.82% | +2.1% |
| Q3 2016 | $5,378,000 | +7.5% | 162,000 | 0.0% | 0.80% | -4.5% |
| Q2 2016 | $5,004,000 | +17.2% | 162,000 | 0.0% | 0.84% | +16.0% |
| Q1 2016 | $4,269,000 | – | 162,000 | – | 0.72% | – |
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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% |