ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 168 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $249,000 | -13.8% | 5,525 | -14.7% | 0.24% | -14.6% |
| Q2 2018 | $289,000 | +9.9% | 6,475 | +14.6% | 0.28% | -2.4% |
| Q1 2018 | $263,000 | -1.5% | 5,650 | 0.0% | 0.29% | +29.1% |
| Q4 2017 | $267,000 | +0.8% | 5,650 | 0.0% | 0.22% | -5.5% |
| Q3 2017 | $265,000 | -0.4% | 5,650 | -5.8% | 0.24% | +1.3% |
| Q2 2017 | $266,000 | +6.0% | 6,000 | 0.0% | 0.23% | -3.3% |
| Q1 2017 | $251,000 | -0.4% | 6,000 | -7.7% | 0.24% | +4.8% |
| Q4 2016 | $252,000 | +8.6% | 6,500 | +10.2% | 0.23% | +13.9% |
| Q3 2016 | $232,000 | +4.0% | 5,900 | 0.0% | 0.20% | -17.6% |
| Q2 2016 | $223,000 | -10.4% | 5,900 | -7.4% | 0.24% | +18.9% |
| Q1 2016 | $249,000 | -7.4% | 6,370 | -4.9% | 0.21% | -13.1% |
| Q4 2015 | $269,000 | -10.0% | 6,700 | -10.7% | 0.24% | -32.7% |
| Q3 2015 | $299,000 | -3.5% | 7,500 | +5.6% | 0.35% | +28.9% |
| Q2 2015 | $310,000 | -1.3% | 7,100 | 0.0% | 0.27% | +14.2% |
| Q1 2015 | $314,000 | +47.4% | 7,100 | +42.0% | 0.24% | +51.3% |
| Q4 2014 | $213,000 | -10.1% | 5,000 | 0.0% | 0.16% | -14.6% |
| Q4 2013 | $237,000 | -28.4% | 5,000 | -33.3% | 0.18% | -30.5% |
| Q3 2013 | $331,000 | +13.7% | 7,500 | 0.0% | 0.27% | +0.4% |
| Q2 2013 | $291,000 | – | 7,500 | – | 0.26% | – |
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% |