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 | $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 ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $9,663,000 | 1.38% |
| Lattice Strategies LLC | 37,773 | $1,608,000 | 1.17% |
| Mount Lucas Management LP | 116,989 | $4,980,000 | 0.80% |
| AFAM CAPITAL, INC. | 125,639 | $5,348,000 | 0.59% |
| Kalos Management, Inc. | 27,742 | $1,180,000 | 0.35% |
| Florin Court Capital LLP | 5,770 | $246,000 | 0.34% |
| JAMES INVESTMENT RESEARCH INC | 98,460 | $4,191,000 | 0.16% |
| Global Retirement Partners, LLC | 8,446 | $360,000 | 0.10% |
| Millburn Ridgefield Corp | 44,366 | $1,889,000 | 0.09% |
| State of Tennessee, Treasury Department | 347,650 | $14,799,000 | 0.08% |