ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 210 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,293,749 | -5.6% | 27,105 | -0.0% | 0.29% | +5.1% |
Q2 2023 | $1,369,916 | +3.3% | 27,106 | +2.2% | 0.28% | +5.3% |
Q1 2023 | $1,326,498 | +10.4% | 26,519 | 0.0% | 0.26% | +4.8% |
Q4 2022 | $1,201,061 | +20.5% | 26,519 | +0.4% | 0.25% | +4.6% |
Q3 2022 | $997,000 | -22.0% | 26,402 | -11.8% | 0.24% | -16.4% |
Q2 2022 | $1,279,000 | -15.1% | 29,948 | -0.1% | 0.29% | -2.0% |
Q1 2022 | $1,506,000 | -7.5% | 29,969 | +0.1% | 0.29% | -10.1% |
Q4 2021 | $1,628,000 | +5.5% | 29,934 | +1.1% | 0.33% | -9.4% |
Q3 2021 | $1,543,000 | -2.2% | 29,603 | 0.0% | 0.36% | -1.4% |
Q2 2021 | $1,578,000 | +7.8% | 29,603 | +1.6% | 0.36% | -12.9% |
Q1 2021 | $1,464,000 | +4.8% | 29,142 | 0.0% | 0.42% | -2.1% |
Q4 2020 | $1,397,000 | +15.4% | 29,142 | +0.7% | 0.43% | -2.9% |
Q3 2020 | $1,211,000 | +3.6% | 28,933 | 0.0% | 0.44% | -6.0% |
Q2 2020 | $1,169,000 | +15.7% | 28,933 | +1.2% | 0.47% | +0.4% |
Q1 2020 | $1,010,000 | -24.8% | 28,590 | 0.0% | 0.47% | +8.1% |
Q4 2019 | $1,343,000 | +9.3% | 28,590 | +0.7% | 0.43% | -10.7% |
Q3 2019 | $1,229,000 | -1.8% | 28,404 | 0.0% | 0.48% | -8.2% |
Q2 2019 | $1,252,000 | +4.2% | 28,404 | +2.6% | 0.53% | -6.4% |
Q1 2019 | $1,201,000 | +10.9% | 27,691 | 0.0% | 0.56% | +16.3% |
Q4 2018 | $1,083,000 | -12.6% | 27,691 | +0.7% | 0.48% | -24.3% |
Q3 2018 | $1,239,000 | +0.8% | 27,486 | 0.0% | 0.64% | +1.8% |
Q2 2018 | $1,229,000 | -1.8% | 27,486 | +2.4% | 0.63% | +1.0% |
Q1 2018 | $1,252,000 | -1.3% | 26,853 | 0.0% | 0.62% | -3.4% |
Q4 2017 | $1,269,000 | +1.4% | 26,853 | +0.6% | 0.64% | -0.5% |
Q3 2017 | $1,251,000 | +5.8% | 26,680 | 0.0% | 0.65% | 0.0% |
Q2 2017 | $1,182,000 | +7.8% | 26,680 | +1.8% | 0.65% | -1.8% |
Q1 2017 | $1,096,000 | +7.8% | 26,196 | 0.0% | 0.66% | -0.5% |
Q4 2016 | $1,017,000 | -0.7% | 26,196 | +0.8% | 0.66% | -6.6% |
Q3 2016 | $1,024,000 | – | 26,000 | – | 0.71% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FundX Investment Group, LLC | 1,004,752 | $47,093,000 | 19.80% |
Arrow Investment Advisors, LLC | 398,281 | $18,667,000 | 5.61% |
TRUE Private Wealth Advisors | 415,316 | $19,465,000 | 4.38% |
Quantitative Advantage, LLC | 266,767 | $12,503,000 | 3.85% |
Stelac Advisory Services LLC | 270,064 | $12,658,000 | 3.81% |
EFG Asset Management (Americas) Corp. | 195,886 | $9,303,000 | 3.53% |
CKW FINANCIAL GROUP | 283,443 | $13,285,000 | 3.17% |
Round Table Services, LLC | 176,410 | $8,268,000 | 2.95% |
BigSur Wealth Management LLC | 51,399 | $2,409,000 | 2.42% |
FLOW TRADERS U.S. LLC | 323,680 | $15,171,000 | 1.63% |