ISHARES TR's ticker is UAE and the CUSIP is 46434V761. A total of 17 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $382,000 | -16.8% | 22,834 | -16.5% | 0.00% | -33.3% |
| Q1 2017 | $459,000 | -5.4% | 27,334 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $485,000 | -2.8% | 29,334 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $499,000 | +4.0% | 29,334 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $480,000 | -45.0% | 29,334 | -44.0% | 0.00% | -50.0% |
| Q1 2016 | $872,000 | +55.7% | 52,400 | +48.0% | 0.01% | +50.0% |
| Q4 2015 | $560,000 | +0.2% | 35,400 | +11.7% | 0.00% | 0.0% |
| Q3 2015 | $559,000 | +2.4% | 31,700 | +15.7% | 0.00% | 0.0% |
| Q2 2015 | $546,000 | +281.8% | 27,400 | +246.8% | 0.00% | +300.0% |
| Q1 2015 | $143,000 | +14.4% | 7,900 | +21.5% | 0.00% | 0.0% |
| Q4 2014 | $125,000 | +34.4% | 6,500 | +71.1% | 0.00% | 0.0% |
| Q3 2014 | $93,000 | – | 3,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 18,255 | $306,000 | 0.09% |
| Verition Fund Management LLC | 26,174 | $438,000 | 0.03% |
| LEUTHOLD GROUP, LLC | 13,246 | $222,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,294 | $189,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 15,735 | $263,000 | 0.01% |
| Bank of New York Mellon Corp | 307,228 | $5,143,000 | 0.00% |
| Legal & General Group Plc | 55,950 | $931,000 | 0.00% |
| JANE STREET GROUP, LLC | 30,582 | $512,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 150 | $3,000 | 0.00% |