ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282 | -89.1% | 5,900 | -88.4% | 0.00% | -100.0% |
| Q2 2023 | $2,578 | +60.0% | 51,006 | +58.4% | 0.00% | +100.0% |
| Q1 2023 | $1,611 | +642.4% | 32,200 | +570.8% | 0.00% | – |
| Q4 2022 | $217 | -99.9% | 4,800 | -27.3% | 0.00% | – |
| Q3 2022 | $249,000 | -23.4% | 6,600 | -13.2% | 0.00% | – |
| Q2 2022 | $325,000 | -54.1% | 7,600 | -46.1% | 0.00% | -100.0% |
| Q1 2022 | $708,000 | -27.4% | 14,100 | -24.6% | 0.00% | 0.0% |
| Q3 2021 | $975,000 | +69.3% | 18,700 | +73.1% | 0.00% | 0.0% |
| Q2 2021 | $576,000 | -60.9% | 10,800 | -63.1% | 0.00% | -50.0% |
| Q1 2021 | $1,472,000 | +358.6% | 29,300 | +337.3% | 0.00% | – |
| Q4 2020 | $321,000 | -50.2% | 6,700 | -56.5% | 0.00% | -100.0% |
| Q3 2020 | $645,000 | +125.5% | 15,400 | +90.1% | 0.00% | – |
| Q1 2020 | $286,000 | -84.3% | 8,100 | -82.6% | 0.00% | -100.0% |
| Q4 2018 | $1,819,000 | – | 46,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FundX Investment Group, LLC | 1,004,752 | $47,093,000 | 19.80% |
| Arrow Investment Advisors, LLC | 398,281 | $18,667,000 | 5.61% |
| TRUE Private Wealth Advisors | 415,316 | $19,465,000 | 4.38% |
| Quantitative Advantage, LLC | 266,767 | $12,503,000 | 3.85% |
| Stelac Advisory Services LLC | 270,064 | $12,658,000 | 3.81% |
| EFG Asset Management (Americas) Corp. | 195,886 | $9,303,000 | 3.53% |
| CKW FINANCIAL GROUP | 283,443 | $13,285,000 | 3.17% |
| Round Table Services, LLC | 176,410 | $8,268,000 | 2.95% |
| BigSur Wealth Management LLC | 51,399 | $2,409,000 | 2.42% |
| FLOW TRADERS U.S. LLC | 323,680 | $15,171,000 | 1.63% |