ISHARES's ticker is EVAL and the CUSIP is 464286459. A total of 16 filers reported holding ISHARES in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,832,000 | -13.9% | 226,377 | -13.4% | 0.05% | -20.3% |
| Q1 2015 | $11,414,000 | +12.2% | 261,359 | +10.3% | 0.06% | -42.7% |
| Q4 2014 | $10,173,000 | -1.4% | 236,969 | +8.1% | 0.10% | -1.0% |
| Q3 2014 | $10,316,000 | +3.3% | 219,246 | +6.1% | 0.10% | 0.0% |
| Q2 2014 | $9,983,000 | +6.1% | 206,568 | +0.3% | 0.10% | 0.0% |
| Q1 2014 | $9,412,000 | +11.9% | 205,908 | +14.5% | 0.10% | +8.3% |
| Q4 2013 | $8,413,000 | +15.0% | 179,797 | +21.4% | 0.10% | +7.9% |
| Q3 2013 | $7,314,000 | +33.7% | 148,095 | +16.4% | 0.09% | +25.4% |
| Q2 2013 | $5,472,000 | – | 127,260 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 261,359 | $11,414,000 | 0.06% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,026 | $263,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 504 | $22,000 | 0.00% |
| JANE STREET GROUP, LLC | 4,740 | $207,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 348 | $15,000 | 0.00% |
| FIFTH THIRD BANCORP | 472 | $21,000 | 0.00% |
| MORGAN STANLEY | 13,156 | $574,000 | 0.00% |
| UBS Group AG | 68 | $3,000 | 0.00% |
| ROYAL BANK OF CANADA | 12,479 | $545,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |