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% | – |
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% |