ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 160 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,794 | -1.0% | 5,003 | +4.8% | 0.04% | +4.8% |
| Q2 2023 | $241,228 | -49.8% | 4,773 | -50.3% | 0.04% | -48.8% |
| Q1 2023 | $480,593 | -19.1% | 9,608 | -26.8% | 0.08% | -18.8% |
| Q4 2022 | $594,205 | +96.1% | 13,120 | +63.3% | 0.10% | +77.2% |
| Q3 2022 | $303,000 | -11.7% | 8,035 | 0.0% | 0.06% | -9.5% |
| Q2 2022 | $343,000 | +41.2% | 8,035 | +66.2% | 0.06% | +46.5% |
| Q1 2022 | $243,000 | -7.6% | 4,835 | 0.0% | 0.04% | -12.2% |
| Q4 2021 | $263,000 | +4.4% | 4,835 | 0.0% | 0.05% | -5.8% |
| Q3 2021 | $252,000 | -3.4% | 4,835 | -1.2% | 0.05% | -5.5% |
| Q2 2021 | $261,000 | +4.8% | 4,895 | -1.2% | 0.06% | -6.8% |
| Q1 2021 | $249,000 | +5.1% | 4,954 | 0.0% | 0.06% | -3.3% |
| Q4 2020 | $237,000 | +14.5% | 4,954 | 0.0% | 0.06% | +5.2% |
| Q3 2020 | $207,000 | +3.5% | 4,954 | 0.0% | 0.06% | +3.6% |
| Q2 2020 | $200,000 | -25.4% | 4,954 | -34.6% | 0.06% | -37.1% |
| Q1 2020 | $268,000 | -98.8% | 7,578 | -98.4% | 0.09% | -98.1% |
| Q4 2019 | $21,665,000 | +5.5% | 461,351 | -2.8% | 4.68% | +1.3% |
| Q3 2019 | $20,543,000 | -3.9% | 474,763 | -2.1% | 4.62% | -4.2% |
| Q2 2019 | $21,369,000 | +0.3% | 484,881 | -1.3% | 4.83% | -3.2% |
| Q1 2019 | $21,306,000 | +10.9% | 491,044 | -0.0% | 4.99% | -3.1% |
| Q4 2018 | $19,211,000 | +245.2% | 491,083 | +297.8% | 5.15% | +276.3% |
| Q3 2018 | $5,565,000 | +3.0% | 123,465 | +2.1% | 1.37% | +7.4% |
| Q2 2018 | $5,405,000 | +37.3% | 120,889 | +43.2% | 1.27% | +27.5% |
| Q1 2018 | $3,936,000 | +69.7% | 84,409 | +71.9% | 1.00% | +48.2% |
| Q4 2017 | $2,320,000 | +9.7% | 49,092 | +8.8% | 0.67% | -1.2% |
| Q3 2017 | $2,115,000 | +98.6% | 45,123 | +87.8% | 0.68% | +74.0% |
| Q2 2017 | $1,065,000 | +22.3% | 24,026 | +15.4% | 0.39% | +13.0% |
| Q1 2017 | $871,000 | +3859.1% | 20,818 | +3584.6% | 0.35% | +2791.7% |
| Q4 2016 | $22,000 | – | 565 | – | 0.01% | – |
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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% |