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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $324,000 | -94.8% | 8,566 | -94.6% | 0.00% | -96.4% |
| Q1 2016 | $6,260,000 | -50.9% | 160,066 | -49.7% | 0.03% | -50.0% |
| Q4 2015 | $12,758,000 | +0.8% | 318,066 | 0.0% | 0.06% | +7.7% |
| Q3 2015 | $12,659,000 | -9.0% | 318,066 | 0.0% | 0.05% | -7.1% |
| Q2 2015 | $13,909,000 | -6.9% | 318,066 | -5.7% | 0.06% | -9.7% |
| Q1 2015 | $14,937,000 | -54.2% | 337,400 | -56.0% | 0.06% | -52.7% |
| Q4 2014 | $32,595,000 | -5.7% | 766,400 | 0.0% | 0.13% | -11.5% |
| Q3 2014 | $34,549,000 | -7.2% | 766,400 | 0.0% | 0.15% | -4.5% |
| Q2 2014 | $37,224,000 | +0.6% | 766,400 | 0.0% | 0.16% | -3.7% |
| Q1 2014 | $37,002,000 | +1.7% | 766,400 | 0.0% | 0.16% | -1.2% |
| Q4 2013 | $36,366,000 | -33.7% | 766,400 | -38.3% | 0.16% | -39.6% |
| Q3 2013 | $54,819,000 | +7.5% | 1,242,500 | -5.6% | 0.27% | -0.4% |
| Q2 2013 | $51,011,000 | – | 1,316,400 | – | 0.27% | – |
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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% |