ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 192 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,348,000 | +5.8% | 114,100 | 0.0% | 0.38% | +6.5% |
| Q2 2017 | $5,057,000 | -32.1% | 114,100 | -35.9% | 0.35% | -31.1% |
| Q1 2017 | $7,453,000 | +7.8% | 178,100 | 0.0% | 0.51% | +9.2% |
| Q4 2016 | $6,912,000 | -2.5% | 178,100 | -1.1% | 0.47% | -0.4% |
| Q3 2016 | $7,092,000 | +4.2% | 180,100 | 0.0% | 0.47% | +1.7% |
| Q2 2016 | $6,806,000 | -25.7% | 180,100 | -23.1% | 0.46% | -29.1% |
| Q1 2016 | $9,156,000 | -27.3% | 234,100 | -25.5% | 0.65% | -24.4% |
| Q4 2015 | $12,599,000 | +1.8% | 314,100 | +1.0% | 0.86% | +0.9% |
| Q3 2015 | $12,382,000 | – | 311,100 | – | 0.86% | – |
Download | ||||||
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% |