ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 34 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,136,000 | +56.3% | 43,078 | +101.3% | 0.00% | – |
Q1 2021 | $727,000 | +232.0% | 21,396 | +239.3% | 0.00% | – |
Q4 2020 | $219,000 | -88.7% | 6,305 | -87.2% | 0.00% | -100.0% |
Q1 2019 | $1,933,000 | +153.0% | 49,208 | +152.8% | 0.00% | – |
Q2 2018 | $764,000 | -9.3% | 19,466 | -1.5% | 0.00% | – |
Q1 2018 | $842,000 | +7.4% | 19,768 | +3.3% | 0.00% | – |
Q4 2017 | $784,000 | -50.9% | 19,143 | -53.5% | 0.00% | – |
Q3 2017 | $1,598,000 | -21.6% | 41,199 | -31.6% | 0.00% | -100.0% |
Q2 2017 | $2,039,000 | +91.6% | 60,211 | +92.8% | 0.00% | – |
Q1 2017 | $1,064,000 | -16.8% | 31,228 | -24.6% | 0.00% | – |
Q2 2016 | $1,279,000 | -57.8% | 41,405 | -72.4% | 0.00% | -100.0% |
Q4 2015 | $3,030,000 | -6.1% | 150,172 | +3.2% | 0.00% | 0.0% |
Q3 2015 | $3,226,000 | +407.2% | 145,576 | +567.7% | 0.00% | – |
Q2 2015 | $636,000 | -71.7% | 21,804 | -72.4% | 0.00% | -100.0% |
Q1 2015 | $2,246,000 | -4.8% | 78,935 | +6.9% | 0.00% | 0.0% |
Q4 2014 | $2,359,000 | +113.5% | 73,826 | +128.8% | 0.00% | – |
Q3 2014 | $1,105,000 | -27.5% | 32,265 | -31.6% | 0.00% | – |
Q1 2014 | $1,524,000 | +68.6% | 47,192 | +75.6% | 0.00% | – |
Q4 2013 | $904,000 | -18.0% | 26,869 | -20.5% | 0.00% | – |
Q3 2013 | $1,102,000 | +226.0% | 33,791 | +241.2% | 0.00% | – |
Q2 2013 | $338,000 | -24.9% | 9,903 | +0.9% | 0.00% | – |
Q4 2012 | $450,000 | +114.3% | 9,818 | +107.3% | 0.00% | – |
Q3 2012 | $210,000 | -31.1% | 4,735 | -34.1% | 0.00% | – |
Q2 2012 | $305,000 | – | 7,180 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arlington Capital Management, Inc. | 89,781 | $2,574,035 | 2.88% |
Glovista Investments LLC | 8,119 | $231,724 | 0.12% |
Mount Lucas Management LP | 10,335 | $296,304 | 0.10% |
Millburn Ridgefield Corp | 75,238 | $2,157 | 0.08% |
OLD MISSION CAPITAL LLC | 86,838 | $2,489,645 | 0.07% |
Catalyst Capital Advisors LLC | 75,220 | $2,156,557 | 0.07% |
State of Tennessee, Treasury Department | 353,670 | $10,140 | 0.05% |
Texas Yale Capital Corp. | 13,990 | $401,093 | 0.02% |
AMG National Trust Bank | 9,547 | $273,712 | 0.01% |
NewEdge Advisors, LLC | 7,418 | $212,674 | 0.01% |