ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 205 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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
METLIFE INC | 12,206 | $553,810 | 5.80% |
Checchi Capital Advisers, LLC | 393,821 | $17,836,158 | 1.85% |
Providence First Trust Co | 56,648 | $2,565,588 | 1.51% |
One Wealth Advisors, LLC | 134,786 | $6,104,458 | 1.39% |
Willis Johnson & Associates, Inc. | 220,122 | $9,969,340 | 1.30% |
LaSalle St. Investment Advisors, LLC | 56,607 | $2,563 | 1.21% |
Stelac Advisory Services LLC | 58,706 | $2,658,795 | 1.20% |
Palisades Hudson Asset Management, L.P. | 42,360 | $1,918 | 1.06% |
ShoreHaven Wealth Partners, LLC | 33,037 | $1,496,246 | 1.06% |
Karpus Management, Inc. | 643,653 | $29,151,035 | 0.98% |