ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 28 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $329,000 | -7.8% | 11,284 | -10.1% | 0.00% | 0.0% |
| Q1 2015 | $357,000 | -54.8% | 12,553 | -49.2% | 0.00% | -60.0% |
| Q4 2014 | $790,000 | +1.3% | 24,714 | +8.5% | 0.01% | +66.7% |
| Q3 2014 | $780,000 | -30.2% | 22,781 | -27.5% | 0.00% | -50.0% |
| Q2 2014 | $1,118,000 | +113.4% | 31,435 | +93.6% | 0.01% | +200.0% |
| Q1 2014 | $524,000 | +2.5% | 16,235 | +3.2% | 0.00% | -33.3% |
| Q4 2013 | $511,000 | +71.5% | 15,735 | +72.2% | 0.00% | +200.0% |
| Q3 2013 | $298,000 | – | 9,135 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 9,948 | $293,000 | 0.08% |
| Millburn Ridgefield Corp | 33,809 | $997,000 | 0.07% |
| Catalyst Capital Advisors LLC | 33,800 | $997,000 | 0.06% |
| State of Tennessee, Treasury Department | 349,784 | $10,319,000 | 0.05% |
| Texas Yale Capital Corp. | 12,860 | $379,000 | 0.03% |
| BANK OF NOVA SCOTIA | 146,336 | $4,317,000 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,708 | $642,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 130 | $4,000 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 52 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 82,916 | $2,446,000 | 0.00% |