ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 152 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $276,000 | +4.5% | 6,229 | +0.2% | 0.02% | +90.0% |
| Q4 2014 | $264,000 | -69.7% | 6,215 | -67.9% | 0.01% | -50.0% |
| Q3 2014 | $872,000 | +138.9% | 19,354 | +156.1% | 0.02% | +300.0% |
| Q1 2014 | $365,000 | +6.7% | 7,556 | +4.8% | 0.01% | 0.0% |
| Q4 2013 | $342,000 | -72.9% | 7,207 | -74.8% | 0.01% | -80.0% |
| Q3 2013 | $1,261,000 | – | 28,575 | – | 0.02% | – |
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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% |