ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 168 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,531,057 | +8.3% | 32,077 | +14.7% | 0.01% | +10.0% |
Q2 2023 | $1,413,609 | +1.5% | 27,970 | +0.5% | 0.01% | 0.0% |
Q1 2023 | $1,392,336 | +17.0% | 27,835 | +5.9% | 0.01% | +11.1% |
Q4 2022 | $1,190,386 | +29.7% | 26,283 | +8.2% | 0.01% | +28.6% |
Q3 2022 | $918,000 | -14.0% | 24,299 | -2.8% | 0.01% | -12.5% |
Q2 2022 | $1,068,000 | -16.7% | 24,999 | -2.0% | 0.01% | 0.0% |
Q1 2022 | $1,282,000 | +157.4% | 25,517 | +178.4% | 0.01% | +166.7% |
Q4 2021 | $498,000 | +6.0% | 9,165 | +1.7% | 0.00% | 0.0% |
Q3 2021 | $470,000 | +3.5% | 9,011 | +5.8% | 0.00% | 0.0% |
Q2 2021 | $454,000 | +38.8% | 8,521 | +31.0% | 0.00% | 0.0% |
Q1 2021 | $327,000 | +16.8% | 6,505 | +11.3% | 0.00% | 0.0% |
Q4 2020 | $280,000 | +1.4% | 5,843 | -11.4% | 0.00% | 0.0% |
Q3 2020 | $276,000 | +10.0% | 6,593 | +6.6% | 0.00% | -25.0% |
Q2 2020 | $251,000 | -66.0% | 6,183 | -70.4% | 0.00% | -60.0% |
Q1 2020 | $738,000 | -29.6% | 20,899 | -6.4% | 0.01% | -16.7% |
Q4 2019 | $1,049,000 | +7.3% | 22,334 | -1.2% | 0.01% | 0.0% |
Q3 2019 | $978,000 | -6.7% | 22,611 | -4.9% | 0.01% | -7.7% |
Q2 2019 | $1,048,000 | +0.5% | 23,784 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $1,043,000 | +32.5% | 24,051 | +19.5% | 0.01% | +8.3% |
Q4 2018 | $787,000 | -21.5% | 20,122 | -9.6% | 0.01% | -7.7% |
Q3 2018 | $1,003,000 | -5.5% | 22,257 | -2.6% | 0.01% | -13.3% |
Q2 2018 | $1,061,000 | -3.1% | 22,853 | -2.7% | 0.02% | 0.0% |
Q1 2018 | $1,095,000 | +3.3% | 23,488 | +4.7% | 0.02% | +7.1% |
Q4 2017 | $1,060,000 | -18.6% | 22,438 | -19.3% | 0.01% | -26.3% |
Q3 2017 | $1,302,000 | +11.7% | 27,787 | +5.6% | 0.02% | -5.0% |
Q2 2017 | $1,166,000 | +4.7% | 26,305 | -1.2% | 0.02% | +5.3% |
Q1 2017 | $1,114,000 | +33.7% | 26,614 | +24.0% | 0.02% | +46.2% |
Q4 2016 | $833,000 | -12.7% | 21,464 | -11.6% | 0.01% | -27.8% |
Q3 2016 | $954,000 | +5.4% | 24,270 | +1.3% | 0.02% | 0.0% |
Q2 2016 | $905,000 | -3.3% | 23,949 | +0.1% | 0.02% | -10.0% |
Q1 2016 | $936,000 | +7.8% | 23,920 | +8.9% | 0.02% | 0.0% |
Q4 2015 | $868,000 | -0.7% | 21,962 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $874,000 | -16.5% | 21,962 | -7.7% | 0.02% | -4.8% |
Q2 2015 | $1,047,000 | +2.5% | 23,793 | +3.2% | 0.02% | -19.2% |
Q1 2015 | $1,021,000 | +14.6% | 23,054 | +10.0% | 0.03% | +13.0% |
Q4 2014 | $891,000 | -57.7% | 20,950 | -55.1% | 0.02% | -48.9% |
Q3 2014 | $2,104,000 | -10.1% | 46,674 | -3.1% | 0.04% | -11.8% |
Q2 2014 | $2,340,000 | +6.9% | 48,180 | +6.3% | 0.05% | +4.1% |
Q1 2014 | $2,188,000 | -31.4% | 45,325 | -32.6% | 0.05% | -35.5% |
Q4 2013 | $3,190,000 | +66.2% | 67,220 | +54.6% | 0.08% | +49.0% |
Q3 2013 | $1,919,000 | – | 43,478 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EFG Asset Management (Americas) Corp. | 349,658 | $16,983,000 | 15.15% |
Arrow Investment Advisors, LLC | 462,750 | $22,476,000 | 4.06% |
Stelac Advisory Services LLC | 203,572 | $9,887,000 | 3.71% |
Round Table Services, LLC | 93,912 | $4,561,000 | 3.67% |
Lattice Strategies LLC | 137,118 | $6,660,000 | 3.45% |
Brookstone Capital Management | 322,906 | $15,684,000 | 3.20% |
Dorsey Wright & Associates | 462,750 | $22,476,000 | 2.64% |
DT Investment Partners, LLC | 153,564 | $7,459,000 | 2.56% |
Long Wharf Investors, Inc. | 61,840 | $3,004,000 | 2.36% |
FLOW TRADERS U.S. LLC | 220,824 | $10,725,000 | 1.98% |