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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $77,000 | -13.5% | 2,056 | -19.3% | 0.00% | 0.0% |
| Q3 2019 | $89,000 | -8.2% | 2,547 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $97,000 | -20.5% | 2,606 | -16.0% | 0.00% | 0.0% |
| Q1 2019 | $122,000 | -0.8% | 3,101 | -10.0% | 0.00% | 0.0% |
| Q4 2018 | $123,000 | -19.1% | 3,444 | -16.4% | 0.00% | -50.0% |
| Q3 2018 | $152,000 | +50.5% | 4,119 | +60.2% | 0.00% | +100.0% |
| Q2 2018 | $101,000 | -11.4% | 2,571 | -3.5% | 0.00% | -50.0% |
| Q1 2018 | $114,000 | +42.5% | 2,665 | +36.0% | 0.00% | +100.0% |
| Q4 2017 | $80,000 | +3.9% | 1,960 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $77,000 | +11.6% | 1,993 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $69,000 | -1.4% | 2,063 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $70,000 | +22.8% | 2,050 | +18.4% | 0.00% | 0.0% |
| Q4 2016 | $57,000 | -68.0% | 1,732 | -67.7% | 0.00% | -75.0% |
| Q3 2016 | $178,000 | -29.6% | 5,355 | -34.7% | 0.00% | -42.9% |
| Q2 2016 | $253,000 | – | 8,206 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 9,948 | $293,000 | 0.08% |
| Millburn Ridgefield Corp | 33,809 | $997,000 | 0.07% |
| Catalyst Capital Advisors LLC | 33,800 | $997,000 | 0.06% |
| State of Tennessee, Treasury Department | 349,784 | $10,319,000 | 0.05% |
| Texas Yale Capital Corp. | 12,860 | $379,000 | 0.03% |
| BANK OF NOVA SCOTIA | 146,336 | $4,317,000 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,708 | $642,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 130 | $4,000 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 52 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 82,916 | $2,446,000 | 0.00% |