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 2018 | $106,641,000 | -13.2% | 2,726 | 0.0% | 0.26% | +6.6% |
| Q3 2018 | $122,860,000 | +0.8% | 2,726 | 0.0% | 0.24% | +3.4% |
| Q2 2018 | $121,879,000 | -82.3% | 2,726 | -81.6% | 0.24% | -73.2% |
| Q1 2018 | $690,310,000 | +1.4% | 14,804 | +2.8% | 0.88% | +20.1% |
| Q4 2017 | $680,827,000 | +0.1% | 14,406 | -0.7% | 0.73% | -11.9% |
| Q3 2017 | $679,943,000 | -1.1% | 14,507 | -6.5% | 0.83% | +2.5% |
| Q2 2017 | $687,580,000 | +5.1% | 15,514 | -0.7% | 0.81% | +8.6% |
| Q1 2017 | $653,989,000 | -14.1% | 15,627 | -20.3% | 0.74% | -11.1% |
| Q4 2016 | $761,296,000 | -23.3% | 19,616 | -22.1% | 0.84% | +12.8% |
| Q3 2016 | $992,257,000 | +3.4% | 25,197 | -0.8% | 0.74% | -42.9% |
| Q2 2016 | $960,017,000 | +120.4% | 25,404 | +128.1% | 1.30% | +135.3% |
| Q1 2016 | $435,528,000 | -63.4% | 11,136 | -62.5% | 0.55% | -60.7% |
| Q4 2015 | $1,189,582,000 | -64.1% | 29,658 | -60.9% | 1.41% | -55.6% |
| Q2 2015 | $3,317,970,000 | -12.7% | 75,874 | -11.6% | 3.16% | -14.8% |
| Q1 2015 | $3,801,287,000 | – | 85,866 | – | 3.71% | – |
Download | ||||||
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% |