ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 64 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $261,000 | +10.6% | 6,640 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $236,000 | +0.4% | 6,640 | +4.2% | 0.01% | +25.0% |
| Q3 2018 | $235,000 | -6.0% | 6,375 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $250,000 | -7.7% | 6,375 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $271,000 | -50.0% | 6,375 | -51.8% | 0.01% | 0.0% |
| Q4 2017 | $542,000 | +92.9% | 13,220 | +82.2% | 0.01% | 0.0% |
| Q3 2017 | $281,000 | +1378.9% | 7,255 | +1219.1% | 0.01% | +900.0% |
| Q2 2017 | $19,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | -47.2% | 550 | -48.8% | 0.00% | -50.0% |
| Q4 2013 | $36,000 | – | 1,075 | – | 0.00% | – |
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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% |