ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 54 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $442,000 | +12.5% | 12,456 | +24.4% | 0.20% | -20.9% |
| Q1 2019 | $393,000 | -11.1% | 10,012 | -19.6% | 0.25% | +18.1% |
| Q4 2018 | $442,000 | -10.3% | 12,456 | -6.8% | 0.22% | -18.6% |
| Q3 2018 | $493,000 | -10.4% | 13,363 | -4.8% | 0.26% | +6.0% |
| Q2 2018 | $550,000 | -53.4% | 14,030 | -49.4% | 0.25% | -28.7% |
| Q1 2018 | $1,180,000 | +102.7% | 27,742 | +95.3% | 0.35% | +27.4% |
| Q4 2017 | $582,000 | +3.9% | 14,203 | -1.6% | 0.27% | -24.1% |
| Q3 2017 | $560,000 | +13.4% | 14,437 | -1.1% | 0.36% | -20.1% |
| Q2 2017 | $494,000 | +4.7% | 14,604 | +5.6% | 0.45% | +34.9% |
| Q1 2017 | $472,000 | +4.4% | 13,836 | +0.5% | 0.34% | -8.2% |
| Q4 2016 | $452,000 | -12.9% | 13,769 | -11.9% | 0.36% | -17.4% |
| Q3 2016 | $519,000 | -14.4% | 15,630 | -20.3% | 0.44% | -5.8% |
| Q2 2016 | $606,000 | – | 19,608 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 63,841 | $2,238,000 | 1.97% |
| JOHN G ULLMAN & ASSOCIATES INC | 105,772 | $3,708,000 | 0.67% |
| LEUTHOLD GROUP, LLC | 68,323 | $2,395,000 | 0.31% |
| Millburn Ridgefield Corp | 63,861 | $2,239,000 | 0.10% |
| Ackerman Capital Advisors, LLC | 6,729 | $236,000 | 0.08% |
| State of Tennessee, Treasury Department | 471,893 | $16,545,000 | 0.08% |
| Catalyst Capital Advisors LLC | 63,861 | $2,239,000 | 0.08% |
| Global Retirement Partners, LLC | 7,014 | $246,000 | 0.04% |
| Financial Gravity Asset Management, Inc. | 1,255 | $44,000 | 0.04% |
| Texas Yale Capital Corp. | 13,500 | $473,000 | 0.03% |