ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 175 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $203,000 | -54.4% | 4,533 | -52.1% | 0.09% | -9.5% |
| Q1 2018 | $445,000 | +98.7% | 9,466 | +100.0% | 0.10% | -1.0% |
| Q4 2017 | $224,000 | +0.9% | 4,733 | 0.0% | 0.10% | -4.0% |
| Q3 2017 | $222,000 | +1.4% | 4,733 | -4.1% | 0.10% | 0.0% |
| Q2 2017 | $219,000 | +0.9% | 4,933 | -4.8% | 0.10% | -6.5% |
| Q1 2017 | $217,000 | +6.9% | 5,183 | -0.8% | 0.11% | +0.9% |
| Q4 2016 | $203,000 | -60.6% | 5,226 | -60.9% | 0.11% | -25.4% |
| Q3 2016 | $515,000 | +102.8% | 13,352 | +98.5% | 0.14% | 0.0% |
| Q2 2016 | $254,000 | -4.2% | 6,726 | -0.7% | 0.14% | -4.7% |
| Q1 2016 | $265,000 | -6.7% | 6,776 | -4.2% | 0.15% | -6.9% |
| Q4 2015 | $284,000 | +0.7% | 7,076 | 0.0% | 0.16% | +56.9% |
| Q3 2015 | $282,000 | -8.7% | 7,076 | 0.0% | 0.10% | -40.0% |
| Q2 2015 | $309,000 | -5.5% | 7,076 | -4.1% | 0.17% | -6.6% |
| Q1 2015 | $327,000 | +4.1% | 7,376 | 0.0% | 0.18% | +6.4% |
| Q4 2014 | $314,000 | -8.2% | 7,376 | -2.6% | 0.17% | -8.1% |
| Q3 2014 | $342,000 | -7.1% | 7,576 | 0.0% | 0.19% | -6.5% |
| Q2 2014 | $368,000 | +0.5% | 7,576 | -0.1% | 0.20% | -5.7% |
| Q1 2014 | $366,000 | -10.1% | 7,583 | -11.7% | 0.21% | -9.1% |
| Q4 2013 | $407,000 | +2.0% | 8,583 | -5.0% | 0.23% | -4.5% |
| Q3 2013 | $399,000 | -15.8% | 9,033 | -26.2% | 0.24% | -17.1% |
| Q2 2013 | $474,000 | – | 12,233 | – | 0.29% | – |
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% |