ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 170 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $207,000 | +2.5% | 4,400 | -4.1% | 0.02% | -32.1% |
| Q2 2019 | $202,000 | -28.1% | 4,590 | -26.3% | 0.03% | -30.0% |
| Q3 2018 | $281,000 | +1.1% | 6,229 | 0.0% | 0.04% | -7.0% |
| Q2 2018 | $278,000 | -4.1% | 6,229 | 0.0% | 0.04% | -4.4% |
| Q1 2018 | $290,000 | -39.6% | 6,229 | -38.7% | 0.04% | -40.8% |
| Q4 2017 | $480,000 | +0.8% | 10,164 | 0.0% | 0.08% | -5.0% |
| Q3 2017 | $476,000 | +5.8% | 10,164 | 0.0% | 0.08% | -8.0% |
| Q2 2017 | $450,000 | +5.9% | 10,164 | 0.0% | 0.09% | -9.4% |
| Q1 2017 | $425,000 | +7.6% | 10,164 | -0.1% | 0.10% | -4.0% |
| Q4 2016 | $395,000 | -1.5% | 10,171 | 0.0% | 0.10% | -2.9% |
| Q3 2016 | $401,000 | -11.1% | 10,171 | -14.7% | 0.10% | -15.6% |
| Q2 2016 | $451,000 | -96.1% | 11,930 | -95.9% | 0.12% | -96.2% |
| Q1 2016 | $11,451,000 | +1.8% | 292,806 | +4.4% | 3.24% | -3.1% |
| Q4 2015 | $11,251,000 | +0.7% | 280,504 | -0.0% | 3.35% | -3.3% |
| Q3 2015 | $11,168,000 | -9.1% | 280,623 | -0.2% | 3.46% | +8.7% |
| Q2 2015 | $12,291,000 | +5.0% | 281,049 | +6.3% | 3.19% | -10.2% |
| Q1 2015 | $11,702,000 | +68.3% | 264,329 | +61.7% | 3.55% | +63.0% |
| Q4 2014 | $6,953,000 | -4.9% | 163,494 | +0.9% | 2.18% | -8.3% |
| Q3 2014 | $7,308,000 | -2.0% | 162,106 | +5.6% | 2.37% | -7.2% |
| Q2 2014 | $7,459,000 | +10.0% | 153,564 | +9.3% | 2.56% | -4.6% |
| Q1 2014 | $6,782,000 | -6.9% | 140,471 | -8.5% | 2.68% | -10.1% |
| Q4 2013 | $7,288,000 | +3.8% | 153,598 | -3.5% | 2.98% | +3.7% |
| Q3 2013 | $7,023,000 | +29.8% | 159,189 | +14.0% | 2.87% | +13.0% |
| Q2 2013 | $5,411,000 | – | 139,648 | – | 2.54% | – |
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% |