ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 185 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,000 | 0.0% | 169 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 169 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 169 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | -27.3% | 169 | -31.6% | 0.00% | – |
| Q2 2017 | $11,000 | -82.8% | 247 | -83.9% | 0.00% | -100.0% |
| Q1 2017 | $64,000 | -99.2% | 1,538 | -99.3% | 0.00% | -99.1% |
| Q4 2016 | $8,012,000 | -47.4% | 206,438 | -46.6% | 0.34% | -46.7% |
| Q3 2016 | $15,219,000 | +4.2% | 386,472 | 0.0% | 0.64% | +2.4% |
| Q2 2016 | $14,605,000 | -7.2% | 386,472 | -4.0% | 0.62% | -8.0% |
| Q1 2016 | $15,744,000 | -3.2% | 402,565 | -0.8% | 0.68% | -4.1% |
| Q4 2015 | $16,271,000 | +4.5% | 405,664 | +3.7% | 0.70% | +3.7% |
| Q3 2015 | $15,568,000 | -13.0% | 391,159 | -4.4% | 0.68% | -1.7% |
| Q2 2015 | $17,900,000 | -0.9% | 409,322 | +0.4% | 0.69% | +1.5% |
| Q1 2015 | $18,055,000 | +4.9% | 407,842 | +0.8% | 0.68% | +4.1% |
| Q4 2014 | $17,205,000 | +1295.4% | 404,528 | +1379.4% | 0.65% | +1291.5% |
| Q3 2014 | $1,233,000 | -3.1% | 27,344 | +4.4% | 0.05% | 0.0% |
| Q2 2014 | $1,272,000 | +0.6% | 26,194 | 0.0% | 0.05% | -4.1% |
| Q1 2014 | $1,265,000 | +2.3% | 26,194 | +0.6% | 0.05% | +2.1% |
| Q4 2013 | $1,236,000 | +8.7% | 26,046 | +1.1% | 0.05% | +4.3% |
| Q3 2013 | $1,137,000 | +84.3% | 25,764 | +61.8% | 0.05% | +76.9% |
| Q2 2013 | $617,000 | – | 15,925 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FundX Investment Group, LLC | 1,004,752 | $47,093,000 | 19.80% |
| Arrow Investment Advisors, LLC | 398,281 | $18,667,000 | 5.61% |
| TRUE Private Wealth Advisors | 415,316 | $19,465,000 | 4.38% |
| Quantitative Advantage, LLC | 266,767 | $12,503,000 | 3.85% |
| Stelac Advisory Services LLC | 270,064 | $12,658,000 | 3.81% |
| EFG Asset Management (Americas) Corp. | 195,886 | $9,303,000 | 3.53% |
| CKW FINANCIAL GROUP | 283,443 | $13,285,000 | 3.17% |
| Round Table Services, LLC | 176,410 | $8,268,000 | 2.95% |
| BigSur Wealth Management LLC | 51,399 | $2,409,000 | 2.42% |
| FLOW TRADERS U.S. LLC | 323,680 | $15,171,000 | 1.63% |