ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 186 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $279,335 | -7.7% | 5,527 | -8.7% | 0.01% | -8.3% |
| Q1 2023 | $302,721 | +148292.6% | 6,052 | +34.2% | 0.01% | +33.3% |
| Q4 2022 | $204 | -99.9% | 4,510 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $227,000 | -7.3% | 4,510 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $245,000 | +4.3% | 4,510 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $235,000 | -12.0% | 4,510 | -10.0% | 0.01% | -18.2% |
| Q2 2021 | $267,000 | +6.0% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $252,000 | +5.0% | 5,010 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $240,000 | +14.3% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $210,000 | +2.4% | 5,010 | -1.4% | 0.01% | 0.0% |
| Q2 2020 | $205,000 | -23.8% | 5,080 | -11.3% | 0.01% | -20.0% |
| Q4 2019 | $269,000 | +8.5% | 5,725 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $248,000 | -9.5% | 5,725 | -8.0% | 0.01% | -12.5% |
| Q2 2019 | $274,000 | -29.0% | 6,225 | -30.1% | 0.02% | -36.0% |
| Q1 2019 | $386,000 | -0.3% | 8,900 | -10.0% | 0.02% | -3.8% |
| Q4 2018 | $387,000 | -14.6% | 9,885 | -1.5% | 0.03% | 0.0% |
| Q3 2018 | $453,000 | -18.8% | 10,040 | -19.6% | 0.03% | -23.5% |
| Q2 2018 | $558,000 | -52.4% | 12,490 | -50.3% | 0.03% | -5.6% |
| Q1 2018 | $1,172,000 | +97.3% | 25,130 | +100.0% | 0.04% | +2.9% |
| Q4 2017 | $594,000 | +0.8% | 12,565 | 0.0% | 0.04% | -2.8% |
| Q3 2017 | $589,000 | +5.7% | 12,565 | 0.0% | 0.04% | +2.9% |
| Q2 2017 | $557,000 | +1.8% | 12,565 | -3.8% | 0.04% | 0.0% |
| Q1 2017 | $547,000 | +4.6% | 13,065 | -3.0% | 0.04% | 0.0% |
| Q4 2016 | $523,000 | -4.0% | 13,465 | -2.8% | 0.04% | -5.4% |
| Q3 2016 | $545,000 | -0.7% | 13,850 | -4.7% | 0.04% | -2.6% |
| Q2 2016 | $549,000 | -5.2% | 14,528 | -1.9% | 0.04% | -11.6% |
| Q1 2016 | $579,000 | +3.0% | 14,814 | +5.7% | 0.04% | -2.3% |
| Q4 2015 | $562,000 | -81.0% | 14,014 | -81.1% | 0.04% | -82.0% |
| Q3 2015 | $2,959,000 | -8.8% | 74,340 | +0.2% | 0.24% | -5.0% |
| Q2 2015 | $3,246,000 | -8.3% | 74,221 | -7.1% | 0.26% | -8.8% |
| Q1 2015 | $3,538,000 | +36.0% | 79,911 | +30.6% | 0.28% | +29.2% |
| Q4 2014 | $2,602,000 | -18.2% | 61,186 | -13.2% | 0.22% | -24.7% |
| Q3 2014 | $3,179,000 | +148.9% | 70,530 | +168.2% | 0.29% | +144.5% |
| Q2 2014 | $1,277,000 | +58.2% | 26,295 | +57.3% | 0.12% | +43.4% |
| Q1 2014 | $807,000 | +17.5% | 16,720 | +15.5% | 0.08% | +10.7% |
| Q4 2013 | $687,000 | +63.6% | 14,470 | +52.0% | 0.08% | +50.0% |
| Q3 2013 | $420,000 | +67.3% | 9,520 | +47.0% | 0.05% | +66.7% |
| Q2 2013 | $251,000 | – | 6,475 | – | 0.03% | – |
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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% |