ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 54 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $198,000 | -5.3% | 5,335 | 0.0% | 0.02% | -14.8% |
| Q1 2019 | $209,000 | +10.6% | 5,335 | 0.0% | 0.03% | +17.4% |
| Q4 2018 | $189,000 | -4.1% | 5,335 | 0.0% | 0.02% | +4.5% |
| Q3 2018 | $197,000 | -5.3% | 5,335 | 0.0% | 0.02% | -18.5% |
| Q2 2018 | $208,000 | -7.1% | 5,335 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $224,000 | +2.8% | 5,335 | 0.0% | 0.03% | -3.6% |
| Q4 2017 | $218,000 | – | 5,335 | – | 0.03% | – |
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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% |