ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 165 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,865,000 | -26.5% | 52,792 | -2.3% | 0.78% | +10.4% |
| Q4 2019 | $2,539,000 | +8.6% | 54,057 | 0.0% | 0.70% | +1.6% |
| Q3 2019 | $2,339,000 | -1.8% | 54,057 | 0.0% | 0.69% | -5.7% |
| Q2 2019 | $2,382,000 | -8.3% | 54,057 | -9.7% | 0.73% | -18.1% |
| Q1 2019 | $2,598,000 | -10.0% | 59,875 | -18.8% | 0.90% | -18.1% |
| Q4 2018 | $2,886,000 | -37.1% | 73,775 | -27.5% | 1.09% | -30.2% |
| Q3 2018 | $4,585,000 | +0.8% | 101,730 | 0.0% | 1.57% | +2.2% |
| Q2 2018 | $4,548,000 | -4.1% | 101,730 | 0.0% | 1.53% | -9.6% |
| Q1 2018 | $4,744,000 | -15.1% | 101,730 | -14.0% | 1.70% | -12.4% |
| Q4 2017 | $5,590,000 | -32.4% | 118,290 | -32.9% | 1.94% | -34.3% |
| Q3 2017 | $8,268,000 | -10.5% | 176,410 | -15.4% | 2.95% | -12.0% |
| Q2 2017 | $9,240,000 | +6.8% | 208,492 | +0.8% | 3.36% | +7.8% |
| Q1 2017 | $8,655,000 | -5.9% | 206,814 | -12.7% | 3.11% | -16.8% |
| Q4 2016 | $9,199,000 | +145.9% | 237,029 | +149.5% | 3.74% | +67.5% |
| Q3 2016 | $3,741,000 | -2.5% | 94,989 | -6.4% | 2.23% | +3.2% |
| Q2 2016 | $3,836,000 | -8.7% | 101,511 | -5.5% | 2.16% | -17.5% |
| Q1 2016 | $4,200,000 | +79.9% | 107,379 | +84.5% | 2.62% | +54.6% |
| Q4 2015 | $2,334,000 | -42.8% | 58,194 | -43.2% | 1.70% | -43.4% |
| Q3 2015 | $4,078,000 | -30.2% | 102,472 | -23.3% | 3.00% | -34.2% |
| Q2 2015 | $5,839,000 | +26.2% | 133,528 | +27.7% | 4.56% | +25.0% |
| Q1 2015 | $4,628,000 | +6.0% | 104,534 | +1.9% | 3.65% | +6.0% |
| Q4 2014 | $4,365,000 | -9.1% | 102,635 | -3.6% | 3.44% | -14.3% |
| Q3 2014 | $4,802,000 | +5.3% | 106,516 | +13.4% | 4.02% | +9.5% |
| Q2 2014 | $4,561,000 | +109.3% | 93,912 | +108.1% | 3.67% | +53.0% |
| Q1 2014 | $2,179,000 | – | 45,123 | – | 2.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 34,500 | $1,520,000 | 14.58% |
| Lee Financial Co | 484,881 | $21,369,000 | 4.83% |
| Stelac Advisory Services LLC | 77,828 | $3,430,000 | 2.63% |
| METLIFE INC | 15,945 | $702,696 | 2.43% |
| EFG Asset Management (Americas) Corp. | 175,704 | $7,851,000 | 2.24% |
| Palisades Hudson Asset Management, L.P. | 44,167 | $1,946,000 | 1.35% |
| GYL FINANCIAL SYNERGIES, LLC | 56,554 | $2,492,000 | 1.32% |
| Vishria Bird Financial Group, LLC | 24,910 | $1,098,000 | 1.10% |
| BigSur Wealth Management LLC | 35,399 | $1,565,000 | 1.09% |
| Intercontinental Wealth Advisors, LLC | 47,227 | $2,081,000 | 1.08% |