ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 162 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $972,000 | -1.5% | 25,725 | +2.0% | 0.16% | +53.8% |
| Q1 2016 | $987,000 | -14.7% | 25,225 | -12.6% | 0.10% | -15.4% |
| Q4 2015 | $1,157,000 | -1.6% | 28,847 | -2.4% | 0.12% | -7.5% |
| Q3 2015 | $1,176,000 | -2.6% | 29,547 | +7.1% | 0.13% | +3.9% |
| Q2 2015 | $1,207,000 | -3.8% | 27,597 | -2.6% | 0.13% | -5.2% |
| Q1 2015 | $1,255,000 | +9.1% | 28,347 | +4.8% | 0.14% | +3.8% |
| Q4 2014 | $1,150,000 | -11.4% | 27,047 | -6.1% | 0.13% | -16.7% |
| Q3 2014 | $1,298,000 | +20.2% | 28,797 | +29.5% | 0.16% | +15.6% |
| Q2 2014 | $1,080,000 | +0.8% | 22,233 | +0.2% | 0.14% | -10.6% |
| Q1 2014 | $1,071,000 | -15.9% | 22,183 | -17.4% | 0.15% | +54.1% |
| Q4 2013 | $1,274,000 | – | 26,866 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 104,600 | $4,714,000 | 12.63% |
| BigSur Wealth Management LLC | 131,999 | $5,949,000 | 3.72% |
| METLIFE INC | 15,936 | $718,236 | 3.71% |
| CKW FINANCIAL GROUP | 349,414 | $15,741,000 | 2.97% |
| EFG Asset Management (Americas) Corp. | 151,305 | $6,927,000 | 1.98% |
| Round Table Services, LLC | 101,730 | $4,585,000 | 1.57% |
| Lee Financial Co | 123,465 | $5,565,000 | 1.37% |
| Stelac Advisory Services LLC | 91,882 | $4,141,000 | 1.21% |
| Van Hulzen Asset Management, LLC | 98,007 | $4,417,000 | 1.18% |
| Palisades Hudson Asset Management, L.P. | 47,819 | $2,155,000 | 1.11% |