ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 152 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,843 | -5.8% | 11,888 | -0.6% | 5.80% | +0.6% |
| Q2 2023 | $603,938 | +2.3% | 11,957 | +1.3% | 5.76% | -1.8% |
| Q1 2023 | $590,137 | +6.6% | 11,801 | -3.3% | 5.86% | +1.2% |
| Q4 2022 | $553,810 | +9.0% | 12,206 | -9.0% | 5.80% | +5.3% |
| Q3 2022 | $507,921 | -14.9% | 13,419 | -4.5% | 5.50% | -9.7% |
| Q2 2022 | $596,841 | -15.5% | 14,046 | 0.0% | 6.10% | +4.4% |
| Q1 2022 | $706,617 | -5.0% | 14,046 | -3.5% | 5.84% | -13.4% |
| Q4 2021 | $743,478 | 0.0% | 14,555 | +2.0% | 6.75% | +4.2% |
| Q3 2021 | $743,478 | -12.1% | 14,270 | -9.5% | 6.48% | -3.2% |
| Q2 2021 | $846,174 | +24.9% | 15,765 | +17.5% | 6.69% | +17.5% |
| Q1 2021 | $677,751 | +3.0% | 13,413 | -2.2% | 5.70% | -0.7% |
| Q4 2020 | $657,783 | +1.8% | 13,718 | -11.1% | 5.74% | +92.6% |
| Q3 2020 | $646,086 | +2.0% | 15,428 | -1.5% | 2.98% | -0.6% |
| Q2 2020 | $633,554 | +13.0% | 15,670 | -1.3% | 3.00% | +5.6% |
| Q1 2020 | $560,758 | -24.8% | 15,872 | -0.1% | 2.84% | -4.2% |
| Q4 2019 | $745,725 | +8.1% | 15,880 | -0.4% | 2.96% | +9.5% |
| Q3 2019 | $689,940 | -1.8% | 15,945 | 0.0% | 2.70% | +11.4% |
| Q2 2019 | $702,696 | +1.5% | 15,945 | -0.1% | 2.43% | +5.8% |
| Q1 2019 | $692,548 | +8.9% | 15,961 | -1.8% | 2.29% | -44.3% |
| Q4 2018 | $636,052 | -11.4% | 16,259 | +2.0% | 4.12% | +11.1% |
| Q3 2018 | $718,236 | – | 15,936 | – | 3.71% | – |
Download | ||||||
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% |