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 | $134,236 | -5.6% | 2,813 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $142,169 | +1.0% | 2,813 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $140,706 | +10.4% | 2,813 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $127,400 | +20.2% | 2,813 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $106,000 | -40.8% | 2,813 | -33.1% | 0.00% | -50.0% |
| Q2 2022 | $179,000 | -37.6% | 4,203 | -26.4% | 0.00% | -20.0% |
| Q1 2022 | $287,000 | -9.5% | 5,708 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $317,000 | +4.3% | 5,834 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $304,000 | -2.3% | 5,834 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $311,000 | +6.1% | 5,834 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $293,000 | +737.1% | 5,834 | +699.2% | 0.01% | +500.0% |
| Q4 2020 | $35,000 | +12.9% | 730 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | +6.9% | 730 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +11.5% | 730 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -23.5% | 730 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $34,000 | +6.2% | 730 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | -30.4% | 730 | -29.8% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | -17.9% | 1,040 | -20.0% | 0.00% | -50.0% |
| Q1 2019 | $56,000 | +9.8% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $51,000 | -13.6% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $59,000 | +1.7% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $58,000 | -4.9% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $61,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $61,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $61,000 | +5.2% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $58,000 | +7.4% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $54,000 | -73.9% | 1,300 | -75.6% | 0.00% | -77.8% |
| Q4 2016 | $207,000 | +89.9% | 5,335 | +95.4% | 0.01% | +80.0% |
| Q3 2015 | $109,000 | -8.4% | 2,730 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $119,000 | – | 2,730 | – | 0.01% | – |
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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% |