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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,147,000 | -24.3% | 27,985 | -28.4% | 0.02% | -33.3% |
| Q3 2017 | $1,516,000 | +2.0% | 39,071 | -11.0% | 0.03% | -15.6% |
| Q2 2017 | $1,486,000 | +27.7% | 43,887 | +28.5% | 0.03% | +23.1% |
| Q1 2017 | $1,164,000 | +8.3% | 34,151 | +4.2% | 0.03% | -21.2% |
| Q4 2016 | $1,075,000 | +10.0% | 32,766 | +11.3% | 0.03% | -8.3% |
| Q3 2016 | $977,000 | – | 29,442 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 82,980 | $2,504,340 | 2.62% |
| StoneX Group Inc. | 157,726 | $4,760 | 0.65% |
| Mount Lucas Management LP | 25,864 | $780,576 | 0.28% |
| AlphaCentric Advisors LLC | 4,403 | $132,883 | 0.08% |
| CAXTON ASSOCIATES LP | 16,279 | $491,300 | 0.07% |
| AMG National Trust Bank | 52,027 | $1,570,178 | 0.06% |
| State of Tennessee, Treasury Department | 353,670 | $10,673,761 | 0.04% |
| Texas Yale Capital Corp. | 13,990 | $422,218 | 0.02% |
| FLOW TRADERS U.S. LLC | 9,172 | $277 | 0.01% |
| OLD MISSION CAPITAL LLC | 9,293 | $280,463 | 0.01% |