ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 47 filers reported holding ISHARES TR in Q2 2019. 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 ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $7,736,000 | 1.09% |
| Lattice Strategies LLC | 40,808 | $1,391,000 | 1.09% |
| Mount Lucas Management LP | 130,312 | $4,441,000 | 0.88% |
| EXANE DERIVATIVES | 113,801 | $3,877,809,000 | 0.88% |
| AFAM CAPITAL, INC. | 126,256 | $4,303,000 | 0.60% |
| Biondo Investment Advisors, LLC | 51,670 | $1,596,000 | 0.57% |
| NewSquare Capital LLC | 59,681 | $2,034,000 | 0.48% |
| Kalos Management, Inc. | 13,836 | $472,000 | 0.34% |
| Florin Court Capital LLP | 8,070 | $275,000 | 0.25% |
| Stelac Advisory Services LLC | 18,378 | $626,000 | 0.20% |