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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 89,781 | $2,574,035 | 2.88% |
| Glovista Investments LLC | 8,119 | $231,724 | 0.12% |
| Mount Lucas Management LP | 10,335 | $296,304 | 0.10% |
| Millburn Ridgefield Corp | 75,238 | $2,157 | 0.08% |
| OLD MISSION CAPITAL LLC | 86,838 | $2,489,645 | 0.07% |
| Catalyst Capital Advisors LLC | 75,220 | $2,156,557 | 0.07% |
| State of Tennessee, Treasury Department | 353,670 | $10,140 | 0.05% |
| Texas Yale Capital Corp. | 13,990 | $401,093 | 0.02% |
| AMG National Trust Bank | 9,547 | $273,712 | 0.01% |
| NewEdge Advisors, LLC | 7,418 | $212,674 | 0.01% |