ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 175 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,611 | +1.6% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,509 | +10.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,868 | -13.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,761 | +0.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,707 | -4.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,995 | -1.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,089 | +0.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,031 | +5.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,648 | +5.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,278 | +7.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,822 | -1.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,907 | +4.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,669 | -3.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,867 | – | 150 | – | 0.00% | – |
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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% |