ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 175 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,594,000 | -2.0% | 67,243 | 0.0% | 3.08% | +6.4% |
| Q3 2016 | $2,648,000 | +4.2% | 67,243 | 0.0% | 2.89% | +18.7% |
| Q2 2016 | $2,541,000 | -47.8% | 67,243 | -46.0% | 2.44% | -46.8% |
| Q1 2016 | $4,871,000 | -11.6% | 124,556 | -9.3% | 4.58% | +18.4% |
| Q4 2015 | $5,508,000 | +0.8% | 137,334 | 0.0% | 3.87% | +9.1% |
| Q3 2015 | $5,466,000 | -9.0% | 137,334 | 0.0% | 3.54% | -6.8% |
| Q2 2015 | $6,006,000 | -3.2% | 137,334 | 0.0% | 3.80% | -9.2% |
| Q1 2015 | $6,204,000 | +6.2% | 137,334 | 0.0% | 4.18% | +2.3% |
| Q4 2014 | $5,841,000 | – | 137,334 | – | 4.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 349,736 | $14,889,000 | 9.69% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,334 | $5,841,000 | 4.09% |
| Lattice Strategies LLC | 167,706 | $7,133,000 | 3.96% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 319,189 | $13,575,000 | 3.73% |
| Round Table Services, LLC | 102,635 | $4,365,000 | 3.44% |
| Stelac Advisory Services LLC | 230,992 | $9,824,000 | 2.88% |
| Ruggie Capital Group | 57,453 | $2,443,000 | 2.24% |
| DT Investment Partners, LLC | 163,494 | $6,953,000 | 2.18% |
| Palisades Hudson Asset Management, L.P. | 50,063 | $2,129,000 | 1.67% |
| Callan Capital, LLC | 164,856 | $7,011,000 | 1.59% |