ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 48 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | +11.1% | 600 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +28.6% | 600 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | -36.4% | 600 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2019 | $22,000 | – | 600 | – | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2016 | $276,000 | +29.0% | 8,929 | +9.9% | 0.00% | – |
| Q1 2016 | $214,000 | +1237.5% | 8,121 | +905.1% | 0.00% | – |
| Q4 2015 | $16,000 | -11.1% | 808 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | -91.1% | 808 | -88.3% | 0.00% | – |
| Q2 2015 | $202,000 | +741.7% | 6,915 | +705.9% | 0.00% | – |
| Q1 2015 | $24,000 | -85.5% | 858 | -83.4% | 0.00% | – |
| Q4 2014 | $166,000 | -6.7% | 5,184 | 0.0% | 0.00% | – |
| Q3 2014 | $178,000 | +128.2% | 5,184 | +137.7% | 0.00% | – |
| Q2 2014 | $78,000 | +11.4% | 2,181 | 0.0% | 0.00% | – |
| Q1 2014 | $70,000 | -7.9% | 2,181 | -4.4% | 0.00% | – |
| Q4 2013 | $76,000 | -1.3% | 2,281 | -4.2% | 0.00% | – |
| Q3 2013 | $77,000 | +1183.3% | 2,382 | +1091.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 200 | – | 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% |