ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 169 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,101,000 | +21.8% | 91,149 | +22.9% | 0.11% | +15.6% |
| Q1 2016 | $2,545,000 | -14.4% | 74,149 | 0.0% | 0.10% | +68.4% |
| Q4 2015 | $2,974,000 | +25.0% | 74,149 | +11.1% | 0.06% | +14.0% |
| Q3 2015 | $2,380,000 | +0.5% | 66,749 | +23.2% | 0.05% | +11.1% |
| Q2 2015 | $2,369,000 | +116.7% | 54,164 | +119.4% | 0.04% | +114.3% |
| Q1 2015 | $1,093,000 | -67.5% | 24,689 | -68.8% | 0.02% | -67.2% |
| Q4 2014 | $3,364,000 | +52.8% | 79,101 | +28.2% | 0.06% | +45.5% |
| Q3 2014 | $2,202,000 | -24.6% | 61,701 | -25.9% | 0.04% | -24.1% |
| Q1 2014 | $2,919,000 | – | 83,321 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 34,500 | $1,520,000 | 14.58% |
| Lee Financial Co | 484,881 | $21,369,000 | 4.83% |
| Stelac Advisory Services LLC | 77,828 | $3,430,000 | 2.63% |
| METLIFE INC | 15,945 | $702,696 | 2.43% |
| EFG Asset Management (Americas) Corp. | 175,704 | $7,851,000 | 2.24% |
| Palisades Hudson Asset Management, L.P. | 44,167 | $1,946,000 | 1.35% |
| GYL FINANCIAL SYNERGIES, LLC | 56,554 | $2,492,000 | 1.32% |
| Vishria Bird Financial Group, LLC | 24,910 | $1,098,000 | 1.10% |
| BigSur Wealth Management LLC | 35,399 | $1,565,000 | 1.09% |
| Intercontinental Wealth Advisors, LLC | 47,227 | $2,081,000 | 1.08% |