ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 165 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $480,000 | +100.8% | 11,476 | +93.9% | 0.02% | 0.0% |
| Q2 2020 | $239,000 | +14.4% | 5,918 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $209,000 | -24.8% | 5,918 | 0.0% | 0.02% | -5.3% |
| Q4 2019 | $278,000 | +86.6% | 5,918 | +72.6% | 0.02% | +72.7% |
| Q1 2019 | $149,000 | +11.2% | 3,428 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $134,000 | -13.0% | 3,428 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $154,000 | +0.7% | 3,428 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $153,000 | -4.4% | 3,428 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $160,000 | +97.5% | 3,428 | +100.0% | 0.02% | +87.5% |
| Q4 2017 | $81,000 | +1520.0% | 1,714 | +1614.0% | 0.01% | +700.0% |
| Q3 2017 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | – | 100 | – | 0.00% | – |
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% |