ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 40 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,000 | -10.0% | 275 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 275 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 275 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -40.0% | 275 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -9.1% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | -9.1% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | -8.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +9.1% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +22.2% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +12.5% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | +16.7% | 275 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 275 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $6,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | -50.0% | 275 | -50.0% | 0.00% | 0.0% |
| Q1 2015 | $16,000 | -11.1% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $18,000 | -5.3% | 550 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $19,000 | -5.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $20,000 | +11.1% | 550 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $18,000 | -5.3% | 550 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $19,000 | +5.6% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $18,000 | -5.3% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 550 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 63,841 | $2,238,000 | 1.97% |
| JOHN G ULLMAN & ASSOCIATES INC | 105,772 | $3,708,000 | 0.67% |
| LEUTHOLD GROUP, LLC | 68,323 | $2,395,000 | 0.31% |
| Millburn Ridgefield Corp | 63,861 | $2,239,000 | 0.10% |
| Ackerman Capital Advisors, LLC | 6,729 | $236,000 | 0.08% |
| State of Tennessee, Treasury Department | 471,893 | $16,545,000 | 0.08% |
| Catalyst Capital Advisors LLC | 63,861 | $2,239,000 | 0.08% |
| Global Retirement Partners, LLC | 7,014 | $246,000 | 0.04% |
| Financial Gravity Asset Management, Inc. | 1,255 | $44,000 | 0.04% |
| Texas Yale Capital Corp. | 13,500 | $473,000 | 0.03% |