ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 165 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461,127,930 | -10.8% | 9,661,176 | -5.6% | 0.01% | -7.1% |
Q2 2023 | $516,989,277 | -4.0% | 10,229,309 | -5.0% | 0.01% | -12.5% |
Q1 2023 | $538,579,896 | -5.1% | 10,767,291 | -14.1% | 0.02% | -11.1% |
Q4 2022 | $567,555,303 | +14.6% | 12,531,581 | -4.4% | 0.02% | +5.9% |
Q3 2022 | $495,095,000 | -8.7% | 13,111,628 | +3.2% | 0.02% | 0.0% |
Q2 2022 | $542,502,000 | -16.5% | 12,701,983 | -1.7% | 0.02% | 0.0% |
Q1 2022 | $649,482,000 | -6.4% | 12,927,582 | +1.3% | 0.02% | -5.6% |
Q4 2021 | $694,183,000 | +8.7% | 12,763,067 | +4.1% | 0.02% | 0.0% |
Q3 2021 | $638,900,000 | +11.4% | 12,258,239 | +13.9% | 0.02% | +12.5% |
Q2 2021 | $573,648,000 | +13.1% | 10,762,650 | +6.6% | 0.02% | +6.7% |
Q1 2021 | $507,015,000 | +21.6% | 10,091,872 | +16.0% | 0.02% | +15.4% |
Q4 2020 | $416,988,000 | +15.0% | 8,701,755 | +0.4% | 0.01% | 0.0% |
Q3 2020 | $362,701,000 | +1.1% | 8,664,616 | -2.4% | 0.01% | -7.1% |
Q2 2020 | $358,578,000 | +11.2% | 8,875,705 | -2.8% | 0.01% | -12.5% |
Q1 2020 | $322,524,000 | -27.5% | 9,128,895 | -3.7% | 0.02% | -5.9% |
Q4 2019 | $444,993,000 | +5.6% | 9,476,005 | -2.7% | 0.02% | -5.6% |
Q3 2019 | $421,429,000 | -13.1% | 9,739,513 | -11.5% | 0.02% | -14.3% |
Q2 2019 | $485,099,000 | -0.7% | 11,007,457 | -2.3% | 0.02% | -4.5% |
Q1 2019 | $488,698,000 | +4.9% | 11,262,917 | -5.4% | 0.02% | -8.3% |
Q4 2018 | $465,845,000 | -16.0% | 11,908,095 | -3.2% | 0.02% | 0.0% |
Q3 2018 | $554,547,000 | +122316.6% | 12,304,126 | +121542.4% | 0.02% | – |
Q2 2018 | $453,000 | -25.9% | 10,115 | -22.7% | 0.00% | – |
Q1 2018 | $611,000 | -79.2% | 13,092 | -79.0% | 0.00% | – |
Q4 2017 | $2,941,000 | -78.9% | 62,204 | -79.1% | 0.00% | -100.0% |
Q3 2017 | $13,917,000 | +33.4% | 296,936 | +26.2% | 0.00% | 0.0% |
Q2 2017 | $10,432,000 | -8.4% | 235,372 | -13.5% | 0.00% | 0.0% |
Q1 2017 | $11,392,000 | +536.4% | 272,221 | +490.2% | 0.00% | -66.7% |
Q4 2016 | $1,790,000 | -39.9% | 46,123 | -39.0% | 0.00% | -25.0% |
Q3 2016 | $2,976,000 | +12.0% | 75,588 | +7.5% | 0.00% | 0.0% |
Q2 2016 | $2,657,000 | -47.1% | 70,295 | -45.3% | 0.00% | -50.0% |
Q1 2016 | $5,025,000 | +96.4% | 128,479 | +101.3% | 0.01% | +100.0% |
Q4 2015 | $2,559,000 | +271.9% | 63,820 | +269.4% | 0.00% | +300.0% |
Q3 2015 | $688,000 | +24.2% | 17,278 | +36.4% | 0.00% | 0.0% |
Q2 2015 | $554,000 | +28.2% | 12,670 | +29.7% | 0.00% | 0.0% |
Q1 2015 | $432,000 | +152.6% | 9,767 | +176.7% | 0.00% | – |
Q2 2014 | $171,000 | – | 3,530 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. (NB/CA) | 90,793 | $3,431,000 | 4.05% |
Stelac Advisory Services LLC | 272,864 | $10,312,000 | 3.16% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 67,243 | $2,541,000 | 2.44% |
CKW FINANCIAL GROUP | 169,232 | $6,395,000 | 2.28% |
Round Table Services, LLC | 101,511 | $3,836,000 | 2.16% |
Palisades Hudson Asset Management, L.P. | 58,177 | $2,199,000 | 1.79% |
Lattice Strategies LLC | 55,806 | $2,109,000 | 1.65% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 116,284 | $4,394,000 | 1.58% |
Risk Paradigm Group, LLC | 25,404 | $960,017,000 | 1.30% |
Ironwood Financial, llc | 37,814 | $1,429,000 | 1.07% |