ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 208 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,448,368 | -13.1% | 62,200 | -13.1% | 0.03% | -16.7% |
| Q1 2024 | $3,969,504 | -6.3% | 71,600 | -19.6% | 0.04% | -20.0% |
| Q3 2023 | $4,235,469 | -25.7% | 89,074 | -19.4% | 0.04% | -23.7% |
| Q2 2023 | $5,696,899 | +17.1% | 110,555 | +15.1% | 0.06% | -3.3% |
| Q1 2023 | $4,863,920 | +4.1% | 96,030 | -22.9% | 0.06% | -9.0% |
| Q4 2022 | $4,672,979 | +11.2% | 124,480 | +11.2% | 0.07% | +1.5% |
| Q3 2022 | $4,202,000 | -2.1% | 111,930 | +11.3% | 0.07% | +3.1% |
| Q2 2022 | $4,294,000 | -1.0% | 100,530 | +16.4% | 0.06% | +18.5% |
| Q1 2022 | $4,337,000 | +1634.8% | 86,330 | +1776.7% | 0.05% | +1700.0% |
| Q4 2021 | $250,000 | -82.9% | 4,600 | -83.4% | 0.00% | -82.4% |
| Q3 2021 | $1,459,000 | -43.6% | 27,700 | -43.6% | 0.02% | -46.9% |
| Q2 2021 | $2,586,000 | +10675.0% | 49,100 | +6335.1% | 0.03% | – |
| Q2 2020 | $24,000 | -35.1% | 763 | -33.5% | 0.00% | -100.0% |
| Q1 2020 | $37,000 | -96.8% | 1,147 | -95.4% | 0.00% | -95.2% |
| Q4 2019 | $1,161,000 | +14.6% | 24,878 | +6.3% | 0.02% | +10.5% |
| Q3 2019 | $1,013,000 | -14.9% | 23,403 | -13.3% | 0.02% | -20.8% |
| Q2 2019 | $1,190,000 | -21.9% | 27,004 | -23.1% | 0.02% | -27.3% |
| Q1 2019 | $1,523,000 | +204.0% | 35,102 | +173.5% | 0.03% | +175.0% |
| Q4 2018 | $501,000 | +67.6% | 12,835 | +93.5% | 0.01% | +100.0% |
| Q3 2018 | $299,000 | -63.1% | 6,634 | -63.4% | 0.01% | -66.7% |
| Q2 2018 | $810,000 | -83.7% | 18,119 | -82.7% | 0.02% | -84.2% |
| Q1 2018 | $4,960,000 | +27.0% | 104,823 | +26.8% | 0.11% | +25.3% |
| Q4 2017 | $3,907,000 | -20.8% | 82,678 | -21.4% | 0.09% | -32.6% |
| Q3 2017 | $4,930,000 | -12.9% | 105,186 | -17.6% | 0.14% | -15.6% |
| Q2 2017 | $5,657,000 | +40.2% | 127,648 | +32.4% | 0.16% | +36.8% |
| Q1 2017 | $4,035,000 | +661.3% | 96,426 | +605.7% | 0.12% | +588.2% |
| Q4 2016 | $530,000 | -57.9% | 13,663 | -57.6% | 0.02% | -63.0% |
| Q3 2015 | $1,259,000 | – | 32,207 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 349,736 | $14,889,000 | 9.69% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,334 | $5,841,000 | 4.09% |
| Lattice Strategies LLC | 167,706 | $7,133,000 | 3.96% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 319,189 | $13,575,000 | 3.73% |
| Round Table Services, LLC | 102,635 | $4,365,000 | 3.44% |
| Stelac Advisory Services LLC | 230,992 | $9,824,000 | 2.88% |
| Ruggie Capital Group | 57,453 | $2,443,000 | 2.24% |
| DT Investment Partners, LLC | 163,494 | $6,953,000 | 2.18% |
| Palisades Hudson Asset Management, L.P. | 50,063 | $2,129,000 | 1.67% |
| Callan Capital, LLC | 164,856 | $7,011,000 | 1.59% |