ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 50 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Parkwood LLC | 227,000 | $7,736,000 | 1.09% |
| Lattice Strategies LLC | 40,808 | $1,391,000 | 1.09% |
| Mount Lucas Management LP | 130,312 | $4,441,000 | 0.88% |
| EXANE DERIVATIVES | 113,801 | $3,877,809,000 | 0.88% |
| AFAM CAPITAL, INC. | 126,256 | $4,303,000 | 0.60% |
| Biondo Investment Advisors, LLC | 51,670 | $1,596,000 | 0.57% |
| NewSquare Capital LLC | 59,681 | $2,034,000 | 0.48% |
| Kalos Management, Inc. | 13,836 | $472,000 | 0.34% |
| Florin Court Capital LLP | 8,070 | $275,000 | 0.25% |
| Stelac Advisory Services LLC | 18,378 | $626,000 | 0.20% |