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 ↓ |
|---|---|---|---|
| METLIFE INC | 14,555 | $743,478 | 6.75% |
| B, B, H, & B INC. | 40,866 | $2,223,000 | 1.85% |
| Stelac Advisory Services LLC | 102,728 | $5,587,000 | 1.51% |
| Willis Johnson & Associates, Inc. | 213,909 | $11,635,000 | 1.50% |
| Providence First Trust Co | 56,743 | $3,086,000 | 1.39% |
| Naviter Wealth, LLC | 79,686 | $4,339,000 | 1.30% |
| Palisades Hudson Asset Management, L.P. | 41,943 | $2,281,000 | 0.97% |
| OLD MISSION CAPITAL LLC | 426,808 | $23,214,000 | 0.96% |
| Family Firm, Inc. | 60,259 | $3,278,000 | 0.85% |
| Intercontinental Wealth Advisors, LLC | 69,006 | $3,753,000 | 0.79% |