ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 39 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $217,000 | -37.1% | 6,383 | -35.8% | 0.05% | -39.8% |
| Q4 2020 | $345,000 | +17.7% | 9,948 | 0.0% | 0.09% | +7.3% |
| Q3 2020 | $293,000 | +3.5% | 9,948 | 0.0% | 0.08% | -3.5% |
| Q2 2020 | $283,000 | -22.0% | 9,948 | +1.5% | 0.08% | -20.6% |
| Q4 2019 | $363,000 | +53.8% | 9,805 | +45.7% | 0.11% | +32.1% |
| Q3 2019 | $236,000 | -5.2% | 6,729 | 0.0% | 0.08% | +8000.0% |
| Q2 2019 | $249,000 | -11.4% | 6,729 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $281,000 | – | 7,149 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFAM CAPITAL, INC. | 167,441 | $5,636,000 | 0.76% |
| Lattice Strategies LLC | 37,635 | $1,267,000 | 0.69% |
| Weatherstone Capital Management | 73,517 | $2,435,000 | 0.55% |
| JOHN G ULLMAN & ASSOCIATES INC | 68,300 | $2,299,000 | 0.44% |
| ENVESTNET ASSET MANAGEMENT INC | 462,120 | $15,555,000 | 0.18% |
| Assured Investment Management LLC | 406,738 | $13,690,000 | 0.12% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,289 | $2,265,000 | 0.07% |
| State of Tennessee, Department of Treasury | 266,120 | $8,958,000 | 0.05% |
| BANK OF NOVA SCOTIA | 305,407 | $10,278,000 | 0.04% |
| LPL Financial LLC | 146,398 | $4,928,000 | 0.03% |