ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 175 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $478,000 | +3.0% | 12,320 | +4.5% | 0.01% | -9.1% |
| Q3 2016 | $464,000 | -47.3% | 11,784 | -49.5% | 0.01% | -47.6% |
| Q2 2016 | $881,000 | +6.0% | 23,313 | +9.8% | 0.02% | +5.0% |
| Q1 2016 | $831,000 | -2.0% | 21,238 | +0.5% | 0.02% | -9.1% |
| Q4 2015 | $848,000 | +24.0% | 21,139 | +23.1% | 0.02% | +15.8% |
| Q3 2015 | $684,000 | +9.8% | 17,178 | +20.6% | 0.02% | +11.8% |
| Q2 2015 | $623,000 | +30.1% | 14,241 | +31.5% | 0.02% | +30.8% |
| Q1 2015 | $479,000 | +22.8% | 10,831 | +18.2% | 0.01% | +18.2% |
| Q4 2014 | $390,000 | +22.3% | 9,164 | +29.7% | 0.01% | +22.2% |
| Q3 2014 | $319,000 | +13.5% | 7,068 | +22.0% | 0.01% | +12.5% |
| Q2 2014 | $281,000 | – | 5,795 | – | 0.01% | – |
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% |