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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $9,663,000 | 1.38% |
| Lattice Strategies LLC | 37,773 | $1,608,000 | 1.17% |
| Mount Lucas Management LP | 116,989 | $4,980,000 | 0.80% |
| AFAM CAPITAL, INC. | 125,639 | $5,348,000 | 0.59% |
| Kalos Management, Inc. | 27,742 | $1,180,000 | 0.35% |
| Florin Court Capital LLP | 5,770 | $246,000 | 0.34% |
| JAMES INVESTMENT RESEARCH INC | 98,460 | $4,191,000 | 0.16% |
| Global Retirement Partners, LLC | 8,446 | $360,000 | 0.10% |
| Millburn Ridgefield Corp | 44,366 | $1,889,000 | 0.09% |
| State of Tennessee, Treasury Department | 347,650 | $14,799,000 | 0.08% |