ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 162 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $714,000 | -63.0% | 15,208 | -65.9% | 0.00% | -100.0% |
| Q3 2019 | $1,932,000 | -1.9% | 44,652 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $1,969,000 | -0.8% | 44,685 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $1,985,000 | -9.7% | 45,744 | -18.6% | 0.00% | 0.0% |
| Q4 2018 | $2,199,000 | -2.9% | 56,214 | +11.9% | 0.00% | 0.0% |
| Q3 2018 | $2,264,000 | -15.7% | 50,240 | -16.4% | 0.00% | 0.0% |
| Q2 2018 | $2,687,000 | +54.3% | 60,103 | +60.9% | 0.00% | – |
| Q1 2018 | $1,741,000 | +43.3% | 37,346 | +45.2% | 0.00% | – |
| Q4 2017 | $1,215,000 | -58.3% | 25,719 | -58.6% | 0.00% | -100.0% |
| Q3 2017 | $2,911,000 | +87.1% | 62,106 | +76.9% | 0.00% | – |
| Q2 2017 | $1,556,000 | -4.5% | 35,109 | -9.8% | 0.00% | – |
| Q1 2017 | $1,629,000 | -21.0% | 38,931 | -26.7% | 0.00% | -100.0% |
| Q4 2016 | $2,061,000 | -49.3% | 53,096 | -48.6% | 0.00% | 0.0% |
| Q3 2016 | $4,064,000 | +43.2% | 103,211 | +37.4% | 0.00% | 0.0% |
| Q2 2016 | $2,838,000 | -49.4% | 75,105 | -47.6% | 0.00% | -50.0% |
| Q1 2016 | $5,610,000 | +6.7% | 143,445 | +9.5% | 0.00% | 0.0% |
| Q4 2015 | $5,256,000 | +42.1% | 131,037 | +41.0% | 0.00% | +100.0% |
| Q3 2015 | $3,698,000 | +35.9% | 92,922 | +49.3% | 0.00% | 0.0% |
| Q2 2015 | $2,722,000 | -61.1% | 62,240 | -60.7% | 0.00% | -50.0% |
| Q1 2015 | $7,003,000 | +17.6% | 158,180 | +12.9% | 0.00% | 0.0% |
| Q4 2014 | $5,957,000 | -41.2% | 140,060 | -37.7% | 0.00% | -33.3% |
| Q3 2014 | $10,138,000 | +1.3% | 224,888 | +9.1% | 0.00% | 0.0% |
| Q2 2014 | $10,012,000 | -7.8% | 206,144 | -8.3% | 0.00% | -25.0% |
| Q1 2014 | $10,857,000 | +31.6% | 224,884 | +29.4% | 0.00% | +33.3% |
| Q4 2013 | $8,248,000 | +35.1% | 173,828 | +25.7% | 0.00% | +50.0% |
| Q3 2013 | $6,103,000 | -24.4% | 138,332 | -33.6% | 0.00% | -33.3% |
| Q2 2013 | $8,071,000 | -57.7% | 208,280 | -57.1% | 0.00% | -62.5% |
| Q4 2012 | $19,064,000 | +44.1% | 485,109 | +33.9% | 0.01% | +60.0% |
| Q3 2012 | $13,227,000 | +4.0% | 362,190 | -4.0% | 0.01% | -16.7% |
| Q2 2012 | $12,718,000 | -12.6% | 377,377 | -3.1% | 0.01% | -14.3% |
| Q1 2012 | $14,544,000 | – | 389,391 | – | 0.01% | – |
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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% |