ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 149 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,223,000 | -0.5% | 31,496 | +0.9% | 0.04% | -4.8% |
Q3 2016 | $1,229,000 | -8.8% | 31,228 | -12.4% | 0.04% | -12.5% |
Q2 2016 | $1,348,000 | +2.0% | 35,656 | +5.6% | 0.05% | -12.7% |
Q1 2016 | $1,321,000 | +9.2% | 33,767 | +11.9% | 0.06% | 0.0% |
Q4 2015 | $1,210,000 | +712.1% | 30,163 | +707.6% | 0.06% | +358.3% |
Q3 2015 | $149,000 | -15.3% | 3,735 | -7.3% | 0.01% | -7.7% |
Q2 2015 | $176,000 | +16.6% | 4,030 | +18.5% | 0.01% | +18.2% |
Q1 2015 | $151,000 | +556.5% | 3,400 | +541.5% | 0.01% | +450.0% |
Q4 2014 | $23,000 | -36.1% | 530 | -32.7% | 0.00% | -50.0% |
Q3 2014 | $36,000 | -67.0% | 788 | -64.8% | 0.00% | -73.3% |
Q2 2014 | $109,000 | -80.1% | 2,239 | -80.3% | 0.02% | -62.5% |
Q1 2014 | $548,000 | +118.3% | 11,350 | +114.3% | 0.04% | +5.3% |
Q4 2013 | $251,000 | +23.6% | 5,296 | +15.1% | 0.04% | +8.6% |
Q3 2013 | $203,000 | +2800.0% | 4,601 | +2529.1% | 0.04% | +3400.0% |
Q2 2013 | $7,000 | – | 175 | – | 0.00% | – |
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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% |