ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 169 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 90,793 | $3,431,000 | 4.05% |
| Stelac Advisory Services LLC | 272,864 | $10,312,000 | 3.16% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 67,243 | $2,541,000 | 2.44% |
| CKW FINANCIAL GROUP | 169,232 | $6,395,000 | 2.28% |
| Round Table Services, LLC | 101,511 | $3,836,000 | 2.16% |
| Palisades Hudson Asset Management, L.P. | 58,177 | $2,199,000 | 1.79% |
| Lattice Strategies LLC | 55,806 | $2,109,000 | 1.65% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 116,284 | $4,394,000 | 1.58% |
| Risk Paradigm Group, LLC | 25,404 | $960,017,000 | 1.30% |
| Ironwood Financial, llc | 37,814 | $1,429,000 | 1.07% |