ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 185 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $242,000 | -87.8% | 6,035 | -87.9% | 0.08% | -87.9% |
| Q3 2015 | $1,982,000 | -16.9% | 49,801 | -8.7% | 0.63% | -11.3% |
| Q2 2015 | $2,384,000 | +9.4% | 54,536 | +10.8% | 0.71% | +11.8% |
| Q1 2015 | $2,179,000 | +50.8% | 49,216 | +44.9% | 0.63% | +47.4% |
| Q4 2014 | $1,445,000 | +1.8% | 33,970 | +7.9% | 0.43% | -5.5% |
| Q3 2014 | $1,419,000 | +5.1% | 31,485 | +13.3% | 0.46% | +8.3% |
| Q2 2014 | $1,350,000 | +23.9% | 27,785 | +23.1% | 0.42% | +12.9% |
| Q1 2014 | $1,090,000 | +24.1% | 22,575 | +22.1% | 0.37% | +25.3% |
| Q4 2013 | $878,000 | – | 18,495 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FundX Investment Group, LLC | 1,004,752 | $47,093,000 | 19.80% |
| Arrow Investment Advisors, LLC | 398,281 | $18,667,000 | 5.61% |
| TRUE Private Wealth Advisors | 415,316 | $19,465,000 | 4.38% |
| Quantitative Advantage, LLC | 266,767 | $12,503,000 | 3.85% |
| Stelac Advisory Services LLC | 270,064 | $12,658,000 | 3.81% |
| EFG Asset Management (Americas) Corp. | 195,886 | $9,303,000 | 3.53% |
| CKW FINANCIAL GROUP | 283,443 | $13,285,000 | 3.17% |
| Round Table Services, LLC | 176,410 | $8,268,000 | 2.95% |
| BigSur Wealth Management LLC | 51,399 | $2,409,000 | 2.42% |
| FLOW TRADERS U.S. LLC | 323,680 | $15,171,000 | 1.63% |