ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 32 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 126 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 126 | -1.6% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 128 | +1.6% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 126 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 126 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -98.3% | 126 | -98.9% | 0.00% | – |
| Q1 2016 | $290,000 | -62.6% | 11,000 | -71.4% | 0.00% | – |
| Q4 2015 | $775,000 | -8.9% | 38,400 | 0.0% | 0.00% | – |
| Q3 2015 | $851,000 | -68.8% | 38,400 | -59.0% | 0.00% | – |
| Q2 2015 | $2,729,000 | – | 93,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 86,223 | $2,642,739 | 2.30% |
| Mount Lucas Management LP | 27,357 | $838,492 | 0.28% |
| Millburn Ridgefield Corp | 78,556 | $2,407,741 | 0.08% |
| AlphaCentric Advisors LLC | 4,736 | $145,158 | 0.08% |
| CAXTON ASSOCIATES LP | 16,279 | $498,951 | 0.07% |
| Catalyst Capital Advisors LLC | 78,532 | $2,407,006 | 0.07% |
| State of Tennessee, Department of Treasury | 353,670 | $10,839,986 | 0.04% |
| AMG National Trust Bank | 41,738 | $1,279,270 | 0.04% |
| OLD MISSION CAPITAL LLC | 57,242 | $1,754,467 | 0.04% |
| Texas Yale Capital Corp. | 13,990 | $428,794 | 0.02% |