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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |