Karpus Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 175 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
Karpus Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$19,315,478
-11.3%
404,682
-6.1%
0.65%
-5.3%
Q2 2023$21,787,699
-12.4%
431,098
-13.3%
0.68%
-12.2%
Q1 2023$24,862,980
-14.7%
497,061
-22.8%
0.78%
-20.8%
Q4 2022$29,151,035
-1.9%
643,653
-18.2%
0.98%
-5.4%
Q3 2022$29,701,000
+157.6%
786,576
+191.3%
1.04%
+168.3%
Q2 2022$11,531,000
+1874.5%
269,980
+2413.8%
0.39%
+2182.4%
Q4 2021$584,000
+4.3%
10,7400.0%0.02%0.0%
Q3 2021$560,000
-2.1%
10,7400.0%0.02%0.0%
Q2 2021$572,000
+5.9%
10,7400.0%0.02%
+6.2%
Q1 2021$540,000
+4.4%
10,740
-0.5%
0.02%0.0%
Q4 2020$517,000
+14.4%
10,7950.0%0.02%0.0%
Q3 2020$452,000
-6.8%
10,795
-10.1%
0.02%
-11.1%
Q2 2020$485,000
-37.8%
12,010
-45.6%
0.02%
-40.0%
Q1 2020$780,000
-25.5%
22,085
-0.9%
0.03%
-14.3%
Q4 2019$1,047,000
+2.2%
22,285
-5.8%
0.04%
-10.3%
Q3 2019$1,024,000
-1.3%
23,655
+0.4%
0.04%
+2.6%
Q2 2019$1,038,000
-3.4%
23,555
-2.6%
0.04%
-2.6%
Q1 2019$1,075,000
-15.5%
24,185
-25.6%
0.04%
-26.4%
Q4 2018$1,272,000
-4.4%
32,505
+10.1%
0.05%
-1.9%
Q3 2018$1,330,000
-0.6%
29,520
-0.7%
0.05%
-8.5%
Q2 2018$1,338,000
-8.8%
29,720
-5.5%
0.06%
-10.6%
Q1 2018$1,467,000
+1.5%
31,455
+2.8%
0.07%
-1.5%
Q4 2017$1,446,000
-49.7%
30,595
-50.1%
0.07%
-9.5%
Q3 2017$2,876,000
+114.0%
61,370
+102.4%
0.07%
+8.8%
Q2 2017$1,344,000
+5.9%
30,3250.0%0.07%
+3.0%
Q1 2017$1,269,000
-84.3%
30,325
-85.4%
0.07%
-85.8%
Q4 2016$8,080,000
+694.5%
208,185
+721.2%
0.46%
+908.7%
Q4 2015$1,017,000
+166.9%
25,350
+194.8%
0.05%
+155.6%
Q1 2015$381,000
-69.4%
8,600
-70.6%
0.02%
-69.5%
Q4 2014$1,245,00029,2700.06%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
FundX Investment Group, LLC 1,004,752$47,093,00019.80%
Arrow Investment Advisors, LLC 398,281$18,667,0005.61%
TRUE Private Wealth Advisors 415,316$19,465,0004.38%
Quantitative Advantage, LLC 266,767$12,503,0003.85%
Stelac Advisory Services LLC 270,064$12,658,0003.81%
EFG Asset Management (Americas) Corp. 195,886$9,303,0003.53%
CKW FINANCIAL GROUP 283,443$13,285,0003.17%
Round Table Services, LLC 176,410$8,268,0002.95%
BigSur Wealth Management LLC 51,399$2,409,0002.42%
FLOW TRADERS U.S. LLC 323,680$15,171,0001.63%
View complete list of ISHARES TR shareholders