ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 31 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,781,000 | +2.0% | 102,041 | -3.5% | 0.65% | -3.3% |
| Q3 2019 | $3,708,000 | -3.7% | 105,772 | +1.8% | 0.67% | -0.6% |
| Q2 2019 | $3,849,000 | +4.2% | 103,906 | +10.5% | 0.68% | +1.2% |
| Q1 2019 | $3,694,000 | +11.8% | 94,031 | +1.0% | 0.67% | +0.5% |
| Q4 2018 | $3,303,000 | +3.6% | 93,056 | +7.8% | 0.67% | +14.8% |
| Q3 2018 | $3,188,000 | +161.5% | 86,356 | +106.6% | 0.58% | +153.3% |
| Q2 2015 | $1,219,000 | -9.2% | 41,790 | -11.4% | 0.23% | -10.2% |
| Q1 2015 | $1,343,000 | -16.1% | 47,190 | -5.8% | 0.26% | -15.3% |
| Q4 2014 | $1,601,000 | -21.2% | 50,090 | -15.5% | 0.30% | -23.0% |
| Q3 2014 | $2,031,000 | -10.7% | 59,290 | -7.3% | 0.39% | -5.8% |
| Q2 2014 | $2,275,000 | +10.8% | 63,960 | +0.6% | 0.42% | +9.2% |
| Q1 2014 | $2,053,000 | -10.7% | 63,560 | -6.9% | 0.38% | -13.4% |
| Q4 2013 | $2,299,000 | -30.5% | 68,300 | -32.6% | 0.44% | -34.8% |
| Q3 2013 | $3,306,000 | -0.6% | 101,350 | +4.0% | 0.67% | -3.0% |
| Q2 2013 | $3,326,000 | – | 97,450 | – | 0.69% | – |
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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% |