Steinberg Global Asset Management - ISHARES TR ownership

ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 175 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

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 Q1 2017
NameSharesValueWeighting ↓
FundX Investment Group, LLC 1,004,752$47,093,00019.80%
Arrow Investment Advisors, LLC 398,281$18,667,0005.61%
TRUE Private Wealth Advisors 415,316$19,465,0004.38%
Quantitative Advantage, LLC 266,767$12,503,0003.85%
Stelac Advisory Services LLC 270,064$12,658,0003.81%
EFG Asset Management (Americas) Corp. 195,886$9,303,0003.53%
CKW FINANCIAL GROUP 283,443$13,285,0003.17%
Round Table Services, LLC 176,410$8,268,0002.95%
BigSur Wealth Management LLC 51,399$2,409,0002.42%
FLOW TRADERS U.S. LLC 323,680$15,171,0001.63%
View complete list of ISHARES TR shareholders