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 2017 | $745,000 | +9.2% | 16,815 | +3.2% | 0.01% | +8.3% |
| Q1 2017 | $682,000 | -21.9% | 16,291 | -27.6% | 0.01% | -29.4% |
| Q4 2016 | $873,000 | -35.2% | 22,492 | -34.2% | 0.02% | -32.0% |
| Q3 2016 | $1,347,000 | +5.2% | 34,205 | +1.0% | 0.02% | 0.0% |
| Q2 2016 | $1,280,000 | -0.9% | 33,864 | +2.6% | 0.02% | -3.8% |
| Q1 2016 | $1,291,000 | -2.0% | 33,020 | +0.5% | 0.03% | +4.0% |
| Q4 2015 | $1,318,000 | +1.3% | 32,870 | +0.6% | 0.02% | -3.8% |
| Q3 2015 | $1,301,000 | -1.4% | 32,690 | +8.4% | 0.03% | +8.3% |
| Q2 2015 | $1,319,000 | +7.6% | 30,170 | +8.9% | 0.02% | +9.1% |
| Q1 2015 | $1,226,000 | +9.2% | 27,695 | +4.9% | 0.02% | +4.8% |
| Q4 2014 | $1,123,000 | 0.0% | 26,395 | +6.0% | 0.02% | 0.0% |
| Q3 2014 | $1,123,000 | -6.6% | 24,905 | +0.6% | 0.02% | -4.5% |
| Q2 2014 | $1,202,000 | +4.9% | 24,755 | +4.3% | 0.02% | +4.8% |
| Q1 2014 | $1,146,000 | – | 23,730 | – | 0.02% | – |
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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% |