ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 144 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,857,000 | -55.9% | 374,126 | -53.3% | 0.01% | -54.5% |
| Q2 2023 | $40,478,000 | -24.8% | 800,901 | -25.6% | 0.01% | -26.7% |
| Q1 2023 | $53,812,000 | +129.4% | 1,075,808 | +107.7% | 0.02% | +114.3% |
| Q4 2022 | $23,456,000 | +16.1% | 517,896 | -3.2% | 0.01% | +16.7% |
| Q3 2022 | $20,209,000 | -11.6% | 535,167 | -0.1% | 0.01% | -14.3% |
| Q2 2022 | $22,869,000 | -28.0% | 535,459 | -15.3% | 0.01% | -12.5% |
| Q1 2022 | $31,775,000 | +64.0% | 632,450 | +77.6% | 0.01% | +100.0% |
| Q4 2021 | $19,371,000 | +0.6% | 356,139 | -3.6% | 0.00% | -20.0% |
| Q3 2021 | $19,252,000 | +71.5% | 369,353 | +75.4% | 0.01% | +66.7% |
| Q2 2021 | $11,223,000 | -2.2% | 210,568 | -7.8% | 0.00% | 0.0% |
| Q1 2021 | $11,477,000 | +13.9% | 228,430 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $10,074,000 | -2.6% | 210,223 | -14.9% | 0.00% | -25.0% |
| Q3 2020 | $10,339,000 | +16.8% | 246,967 | +12.7% | 0.00% | 0.0% |
| Q2 2020 | $8,855,000 | -38.8% | 219,196 | -46.5% | 0.00% | -42.9% |
| Q1 2020 | $14,473,000 | +11.5% | 409,612 | +48.2% | 0.01% | +40.0% |
| Q4 2019 | $12,982,000 | -44.5% | 276,460 | -48.9% | 0.01% | -44.4% |
| Q3 2019 | $23,397,000 | +48.6% | 540,734 | +51.4% | 0.01% | +50.0% |
| Q2 2019 | $15,740,000 | -29.4% | 357,149 | -30.5% | 0.01% | -40.0% |
| Q1 2019 | $22,293,000 | +11.4% | 513,797 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $20,011,000 | +10.5% | 511,505 | +27.3% | 0.01% | +25.0% |
| Q3 2018 | $18,113,000 | +9.5% | 401,853 | +8.6% | 0.01% | +14.3% |
| Q2 2018 | $16,544,000 | -15.7% | 370,078 | -12.1% | 0.01% | -22.2% |
| Q1 2018 | $19,623,000 | +0.9% | 420,812 | +2.3% | 0.01% | 0.0% |
| Q4 2017 | $19,446,000 | -9.6% | 411,460 | -10.3% | 0.01% | -10.0% |
| Q3 2017 | $21,503,000 | +29.5% | 458,806 | +22.4% | 0.01% | +11.1% |
| Q2 2017 | $16,608,000 | +23.2% | 374,723 | +16.3% | 0.01% | +28.6% |
| Q1 2017 | $13,480,000 | +16.6% | 322,098 | +8.1% | 0.01% | +16.7% |
| Q4 2016 | $11,565,000 | -25.9% | 298,000 | -24.8% | 0.01% | -33.3% |
| Q3 2016 | $15,597,000 | -10.6% | 396,041 | -14.2% | 0.01% | -10.0% |
| Q2 2016 | $17,442,000 | -13.2% | 461,559 | -10.2% | 0.01% | -16.7% |
| Q1 2016 | $20,091,000 | -29.6% | 513,707 | -27.8% | 0.01% | -36.8% |
| Q4 2015 | $28,534,000 | +22.7% | 711,425 | +21.8% | 0.02% | +11.8% |
| Q3 2015 | $23,248,000 | -2.5% | 584,153 | +7.1% | 0.02% | +6.2% |
| Q2 2015 | $23,851,000 | -0.3% | 545,416 | +0.9% | 0.02% | -5.9% |
| Q1 2015 | $23,931,000 | +30.8% | 540,588 | +25.7% | 0.02% | +41.7% |
| Q4 2014 | $18,292,000 | -44.7% | 430,096 | -41.3% | 0.01% | -47.8% |
| Q3 2014 | $33,048,000 | +12.9% | 733,081 | +21.6% | 0.02% | +15.0% |
| Q2 2014 | $29,274,000 | +55.7% | 602,708 | +54.8% | 0.02% | +42.9% |
| Q1 2014 | $18,802,000 | +31.7% | 389,444 | +29.4% | 0.01% | +40.0% |
| Q4 2013 | $14,276,000 | +32.1% | 300,870 | +22.8% | 0.01% | +25.0% |
| Q3 2013 | $10,807,000 | +26.1% | 244,944 | +10.7% | 0.01% | +14.3% |
| Q2 2013 | $8,570,000 | – | 221,203 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 11,888 | $568,843 | 5.80% |
| Arrow Investment Advisors, LLC | 104,313 | $4,978,860 | 3.98% |
| KM Capital Management Ltd. | 73,283 | $3,497,797 | 2.39% |
| One Wealth Advisors, LLC | 144,524 | $6,898,131 | 1.53% |
| Stelac Advisory Services LLC | 58,807 | $2,807,977 | 1.53% |
| Providence First Trust Co | 55,482 | $2,648,156 | 1.48% |
| Barry Investment Advisors, LLC | 85,307 | $4,071,748 | 1.47% |
| ShoreHaven Wealth Partners, LLC | 36,100 | $1,723,053 | 1.18% |
| Willis Johnson & Associates, Inc. | 224,455 | $10,713,250 | 1.10% |
| Palisades Hudson Asset Management, L.P. | 41,597 | $1,985 | 1.09% |