ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 50 filers reported holding ISHARES TR in Q4 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 ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $7,688,000 | 1.15% |
| Lattice Strategies LLC | 43,853 | $1,485,000 | 1.14% |
| Mount Lucas Management LP | 137,049 | $4,642,000 | 0.87% |
| AFAM CAPITAL, INC. | 123,679 | $4,189,000 | 0.54% |
| EXANE DERIVATIVES | 72,940 | $2,469,992,000 | 0.53% |
| Kalos Management, Inc. | 14,604 | $494,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 126,283 | $4,286,000 | 0.25% |
| Stelac Advisory Services LLC | 18,378 | $622,000 | 0.20% |
| Global Retirement Partners, LLC | 8,434 | $286,000 | 0.13% |
| Florin Court Capital LLP | 6,170 | $209,000 | 0.12% |