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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $15,000 | -25.0% | 423 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | +11.1% | 423 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | -5.3% | 423 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $19,000 | +5.6% | 423 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +5.9% | 423 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -10.5% | 423 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | -24.0% | 423 | -23.9% | 0.00% | -33.3% |
| Q2 2018 | $25,000 | -3.8% | 556 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | +52.9% | 556 | +31.4% | 0.00% | +50.0% |
| Q3 2016 | $17,000 | +6.2% | 423 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | -15.8% | 423 | -15.1% | 0.00% | -33.3% |
| Q1 2016 | $19,000 | -5.0% | 498 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $20,000 | 0.0% | 498 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $20,000 | -9.1% | 498 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $22,000 | 0.0% | 498 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $22,000 | +4.8% | 498 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $21,000 | +10.5% | 498 | +17.7% | 0.01% | -16.7% |
| Q3 2014 | $19,000 | -9.5% | 423 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $21,000 | +5.0% | 423 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $20,000 | 0.0% | 423 | 0.0% | 0.01% | +14.3% |
| Q4 2013 | $20,000 | +5.3% | 423 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $19,000 | +18.8% | 423 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $16,000 | – | 423 | – | 0.01% | – |
Download | ||||||
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% |