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 | ||||
---|---|---|---|---|---|---|
Q3 2014 | $40,000 | -4.8% | 1,175 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $42,000 | +10.5% | 1,175 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $38,000 | -5.0% | 1,175 | 0.0% | 0.01% | -11.1% |
Q4 2013 | $40,000 | +25.0% | 1,175 | +20.5% | 0.01% | +12.5% |
Q3 2013 | $32,000 | -3.0% | 975 | 0.0% | 0.01% | -11.1% |
Q2 2013 | $33,000 | – | 975 | – | 0.01% | – |
Download |
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% |