ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 50 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $20,000 | -20.0% | 497 | -30.0% | 0.00% | +50.0% |
| Q4 2018 | $25,000 | -76.6% | 710 | -75.5% | 0.00% | -50.0% |
| Q3 2018 | $107,000 | +1.9% | 2,901 | +8.0% | 0.00% | 0.0% |
| Q2 2018 | $105,000 | -26.6% | 2,685 | -23.2% | 0.00% | -33.3% |
| Q1 2018 | $143,000 | 0.0% | 3,497 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $143,000 | -29.6% | 3,497 | -33.3% | 0.01% | -25.0% |
| Q3 2017 | $203,000 | -12.5% | 5,243 | -23.3% | 0.01% | -20.0% |
| Q2 2017 | $232,000 | +78.5% | 6,836 | +79.6% | 0.01% | +66.7% |
| Q1 2017 | $130,000 | -1.5% | 3,806 | -5.5% | 0.01% | 0.0% |
| Q4 2016 | $132,000 | +560.0% | 4,026 | +710.1% | 0.01% | +100.0% |
| Q1 2016 | $20,000 | – | 497 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 57,906 | $1,851,000 | 1.03% |
| JOHN G ULLMAN & ASSOCIATES INC | 50,090 | $1,601,000 | 0.30% |
| Assured Investment Management LLC | 238,369 | $7,618,000 | 0.15% |
| EXANE DERIVATIVES | 33,031 | $1,055,636,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 17,617 | $563,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 18,319 | $585,000 | 0.07% |
| State of Tennessee, Treasury Department | 302,933 | $9,682,000 | 0.05% |
| BANK OF NOVA SCOTIA | 302,438 | $9,666,000 | 0.04% |
| ZACKS INVESTMENT MANAGEMENT | 21,973 | $702,000 | 0.02% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,714 | $790,000 | 0.01% |