ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 145 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,987,672 | -5.6% | 146,400 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $7,399,056 | +1.0% | 146,400 | 0.0% | 0.05% | -5.4% |
| Q1 2023 | $7,322,928 | +10.4% | 146,400 | 0.0% | 0.06% | +9.8% |
| Q4 2022 | $6,630,456 | +19.9% | 146,400 | 0.0% | 0.05% | +13.3% |
| Q3 2022 | $5,528,000 | -12.1% | 146,400 | -0.6% | 0.04% | -6.2% |
| Q2 2022 | $6,292,000 | -15.0% | 147,325 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $7,402,000 | -7.6% | 147,325 | 0.0% | 0.05% | -5.9% |
| Q4 2021 | $8,013,000 | +4.3% | 147,325 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $7,679,000 | -2.2% | 147,325 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $7,852,000 | +4.1% | 147,325 | -1.9% | 0.05% | 0.0% |
| Q1 2021 | $7,542,000 | +4.8% | 150,125 | 0.0% | 0.05% | -3.8% |
| Q4 2020 | $7,194,000 | +14.5% | 150,125 | 0.0% | 0.05% | -1.9% |
| Q3 2020 | $6,284,000 | +3.4% | 150,125 | -0.2% | 0.05% | 0.0% |
| Q2 2020 | $6,077,000 | +14.3% | 150,425 | 0.0% | 0.05% | -5.3% |
| Q1 2020 | $5,315,000 | -25.0% | 150,425 | -0.3% | 0.06% | +3.6% |
| Q4 2019 | $7,088,000 | +8.5% | 150,944 | 0.0% | 0.06% | +1.9% |
| Q3 2019 | $6,531,000 | -1.8% | 150,944 | 0.0% | 0.05% | -12.9% |
| Q2 2019 | $6,652,000 | +1.6% | 150,944 | 0.0% | 0.06% | -3.1% |
| Q1 2019 | $6,549,000 | +11.3% | 150,944 | +0.3% | 0.06% | -1.5% |
| Q4 2018 | $5,885,000 | -13.2% | 150,425 | 0.0% | 0.06% | +4.8% |
| Q3 2018 | $6,780,000 | -16.0% | 150,425 | -16.7% | 0.06% | -18.4% |
| Q2 2018 | $8,072,000 | -4.1% | 180,550 | 0.0% | 0.08% | -7.3% |
| Q1 2018 | $8,419,000 | -1.3% | 180,550 | 0.0% | 0.08% | +3.8% |
| Q4 2017 | $8,533,000 | +11.5% | 180,550 | +10.5% | 0.08% | +3.9% |
| Q3 2017 | $7,656,000 | +5.7% | 163,350 | 0.0% | 0.08% | -2.6% |
| Q2 2017 | $7,240,000 | +5.9% | 163,350 | 0.0% | 0.08% | +6.8% |
| Q1 2017 | $6,836,000 | +7.8% | 163,350 | 0.0% | 0.07% | +2.8% |
| Q4 2016 | $6,340,000 | -1.6% | 163,350 | -0.1% | 0.07% | -7.8% |
| Q3 2016 | $6,441,000 | -34.9% | 163,550 | -37.6% | 0.08% | -38.9% |
| Q2 2016 | $9,900,000 | -4.9% | 261,975 | -1.6% | 0.13% | -11.9% |
| Q1 2016 | $10,415,000 | -2.8% | 266,300 | -0.3% | 0.14% | -3.4% |
| Q4 2015 | $10,715,000 | +66.2% | 267,150 | +64.9% | 0.15% | +51.0% |
| Q3 2015 | $6,448,000 | -9.2% | 162,000 | -0.2% | 0.10% | +3.2% |
| Q2 2015 | $7,102,000 | -1.2% | 162,400 | 0.0% | 0.10% | -6.9% |
| Q1 2015 | $7,189,000 | +4.1% | 162,400 | 0.0% | 0.10% | +2.0% |
| Q4 2014 | $6,907,000 | – | 162,400 | – | 0.10% | – |
Download | ||||||
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% |