Steinberg Global Asset Management - ISHARES TR ownership

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
Steinberg Global Asset Management ownership history of ISHARES TR
ValueSharesWeighting
Q1 2017$663,000
+27.0%
15,834
+17.8%
0.10%
+19.3%
Q4 2016$522,000
-21.7%
13,443
-20.6%
0.09%
-21.4%
Q3 2016$667,000
+4.2%
16,932
+0.0%
0.11%
+0.9%
Q2 2016$640,000
-10.6%
16,926
-7.6%
0.11%
-17.2%
Q1 2016$716,000
+11.5%
18,322
+14.5%
0.13%
+7.2%
Q4 2015$642,000
+14.8%
16,005
+13.9%
0.12%
+12.6%
Q3 2015$559,000
+25.9%
14,054
+38.6%
0.11%
+30.6%
Q2 2015$444,000
-91.9%
10,141
-91.7%
0.08%
-93.2%
Q3 2014$5,508,000
-4.9%
122,174
+2.4%
1.26%
-6.6%
Q2 2014$5,793,000
+5.7%
119,260
+5.1%
1.35%
-1.5%
Q1 2014$5,480,000
+3.8%
113,498
+2.0%
1.37%
+22.0%
Q4 2013$5,278,000111,2251.12%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
EFG Asset Management (Americas) Corp. 349,736$14,889,0009.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 137,334$5,841,0004.09%
Lattice Strategies LLC 167,706$7,133,0003.96%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 319,189$13,575,0003.73%
Round Table Services, LLC 102,635$4,365,0003.44%
Stelac Advisory Services LLC 230,992$9,824,0002.88%
Ruggie Capital Group 57,453$2,443,0002.24%
DT Investment Partners, LLC 163,494$6,953,0002.18%
Palisades Hudson Asset Management, L.P. 50,063$2,129,0001.67%
Callan Capital, LLC 164,856$7,011,0001.59%
View complete list of ISHARES TR shareholders