ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 184 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,978,860 | -14.5% | 104,313 | -9.4% | 3.98% | -13.2% |
| Q2 2023 | $5,822,006 | -12.4% | 115,196 | -13.3% | 4.58% | -5.7% |
| Q1 2023 | $6,647,508 | -64.4% | 132,897 | -66.6% | 4.86% | -13.4% |
| Q3 2017 | $18,667,000 | +0.7% | 398,281 | -4.8% | 5.61% | +11.1% |
| Q2 2017 | $18,537,000 | -17.5% | 418,255 | -9.6% | 5.05% | +24.5% |
| Q2 2014 | $22,476,000 | +74.1% | 462,750 | +42.3% | 4.06% | +45.8% |
| Q2 2013 | $12,910,000 | – | 325,100 | – | 2.78% | – |
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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% |