ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 170 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $249,000 | -49.4% | 5,558 | -55.5% | 0.02% | -70.7% |
| Q3 2016 | $492,000 | -8.7% | 12,486 | -12.5% | 0.06% | -17.1% |
| Q2 2016 | $539,000 | -52.0% | 14,270 | -50.2% | 0.07% | -54.2% |
| Q1 2016 | $1,122,000 | +4.3% | 28,681 | +6.9% | 0.15% | +1.3% |
| Q4 2015 | $1,076,000 | +30.9% | 26,818 | +29.8% | 0.15% | +16.2% |
| Q3 2015 | $822,000 | -0.2% | 20,660 | +9.6% | 0.13% | +14.0% |
| Q2 2015 | $824,000 | +76.1% | 18,849 | +78.2% | 0.11% | +83.9% |
| Q1 2015 | $468,000 | – | 10,580 | – | 0.06% | – |
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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% |