ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 168 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $513,000 | +8.5% | 10,926 | 0.0% | 0.10% | -1.0% |
| Q3 2019 | $473,000 | -1.9% | 10,926 | 0.0% | 0.10% | -2.0% |
| Q2 2019 | $482,000 | +1.7% | 10,926 | 0.0% | 0.10% | -1.9% |
| Q1 2019 | $474,000 | +11.0% | 10,926 | 0.0% | 0.10% | 0.0% |
| Q4 2018 | $427,000 | -42.7% | 10,926 | -38.6% | 0.10% | -43.2% |
| Q1 2017 | $745,000 | +5.2% | 17,791 | -2.5% | 0.18% | -4.7% |
| Q4 2016 | $708,000 | -2.5% | 18,253 | -1.0% | 0.19% | +2.7% |
| Q3 2016 | $726,000 | +3.1% | 18,443 | -1.0% | 0.19% | +1.1% |
| Q2 2016 | $704,000 | -4.7% | 18,638 | -1.3% | 0.18% | -10.2% |
| Q1 2016 | $739,000 | +4.2% | 18,893 | +7.0% | 0.21% | +13.8% |
| Q4 2015 | $709,000 | +6.3% | 17,664 | +5.4% | 0.18% | -1.6% |
| Q3 2015 | $667,000 | +3.7% | 16,752 | +13.9% | 0.18% | +17.9% |
| Q2 2015 | $643,000 | -12.9% | 14,703 | -11.8% | 0.16% | -12.8% |
| Q1 2015 | $738,000 | -10.0% | 16,667 | -13.6% | 0.18% | -11.4% |
| Q4 2014 | $820,000 | +14.2% | 19,288 | +21.2% | 0.20% | +9.8% |
| Q3 2014 | $718,000 | +8.5% | 15,917 | +16.7% | 0.18% | +10.8% |
| Q2 2014 | $662,000 | -6.6% | 13,635 | -7.2% | 0.17% | -10.8% |
| Q1 2014 | $709,000 | +3.8% | 14,687 | +2.1% | 0.19% | +3.9% |
| Q4 2013 | $683,000 | +34.7% | 14,391 | +25.2% | 0.18% | +17.8% |
| Q3 2013 | $507,000 | -12.1% | 11,496 | -22.9% | 0.15% | -23.6% |
| Q2 2013 | $577,000 | – | 14,902 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 349,658 | $16,983,000 | 15.15% |
| Arrow Investment Advisors, LLC | 462,750 | $22,476,000 | 4.06% |
| Stelac Advisory Services LLC | 203,572 | $9,887,000 | 3.71% |
| Round Table Services, LLC | 93,912 | $4,561,000 | 3.67% |
| Lattice Strategies LLC | 137,118 | $6,660,000 | 3.45% |
| Brookstone Capital Management | 322,906 | $15,684,000 | 3.20% |
| Dorsey Wright & Associates | 462,750 | $22,476,000 | 2.64% |
| DT Investment Partners, LLC | 153,564 | $7,459,000 | 2.56% |
| Long Wharf Investors, Inc. | 61,840 | $3,004,000 | 2.36% |
| FLOW TRADERS U.S. LLC | 220,824 | $10,725,000 | 1.98% |