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 | $6,462,073 | -32.5% | 135,388 | -28.5% | 0.01% | -28.6% |
| Q2 2023 | $9,570,230 | +37.2% | 189,360 | +35.8% | 0.01% | +40.0% |
| Q1 2023 | $6,974,170 | +291.0% | 139,428 | +254.0% | 0.01% | +150.0% |
| Q4 2022 | $1,783,881 | +26.2% | 39,388 | +5.2% | 0.00% | +100.0% |
| Q3 2022 | $1,414,000 | -74.7% | 37,443 | -71.4% | 0.00% | -80.0% |
| Q2 2022 | $5,589,000 | -20.0% | 130,856 | -5.9% | 0.01% | -16.7% |
| Q1 2022 | $6,986,000 | +77.4% | 139,050 | +92.1% | 0.01% | +100.0% |
| Q4 2021 | $3,937,000 | +1.1% | 72,381 | -3.1% | 0.00% | -25.0% |
| Q3 2021 | $3,893,000 | +3.0% | 74,698 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $3,778,000 | +14.6% | 70,887 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $3,296,000 | +10.4% | 65,597 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $2,985,000 | +136.7% | 62,298 | +106.8% | 0.00% | +100.0% |
| Q3 2020 | $1,261,000 | +7.8% | 30,119 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $1,170,000 | +5.0% | 28,958 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $1,114,000 | -62.4% | 31,532 | -50.0% | 0.00% | -60.0% |
| Q4 2019 | $2,959,000 | +42.5% | 63,015 | +31.3% | 0.01% | +25.0% |
| Q3 2019 | $2,076,000 | -9.7% | 47,988 | -8.0% | 0.00% | -20.0% |
| Q2 2019 | $2,299,000 | -6.6% | 52,157 | -8.1% | 0.01% | -16.7% |
| Q1 2019 | $2,462,000 | -4.2% | 56,730 | -13.7% | 0.01% | -14.3% |
| Q4 2018 | $2,571,000 | -47.4% | 65,727 | -39.4% | 0.01% | -41.7% |
| Q3 2018 | $4,890,000 | +8.5% | 108,508 | +7.7% | 0.01% | 0.0% |
| Q2 2018 | $4,506,000 | -28.9% | 100,788 | -25.8% | 0.01% | -29.4% |
| Q1 2018 | $6,336,000 | +4.9% | 135,882 | +6.3% | 0.02% | -5.6% |
| Q4 2017 | $6,040,000 | -65.7% | 127,807 | -66.0% | 0.02% | -71.0% |
| Q3 2017 | $17,606,000 | +8.5% | 375,645 | +2.6% | 0.06% | 0.0% |
| Q2 2017 | $16,229,000 | +365.8% | 366,173 | +338.2% | 0.06% | +158.3% |
| Q1 2017 | $3,484,000 | +26.1% | 83,570 | +17.7% | 0.02% | +14.3% |
| Q4 2016 | $2,762,000 | -19.2% | 71,012 | -18.2% | 0.02% | -34.4% |
| Q3 2016 | $3,420,000 | -35.3% | 86,841 | -40.0% | 0.03% | -28.9% |
| Q2 2016 | $5,290,000 | -52.3% | 144,643 | -50.4% | 0.04% | +45.2% |
| Q1 2016 | $11,099,000 | -54.7% | 291,476 | -53.3% | 0.03% | -54.4% |
| Q4 2015 | $24,486,000 | +433.2% | 623,690 | +461.9% | 0.07% | +172.0% |
| Q3 2015 | $4,592,000 | -4.2% | 110,995 | -0.7% | 0.02% | +4.2% |
| Q2 2015 | $4,793,000 | +16.0% | 111,780 | +20.8% | 0.02% | +14.3% |
| Q1 2015 | $4,133,000 | +11.7% | 92,545 | +6.4% | 0.02% | +5.0% |
| Q4 2014 | $3,700,000 | -76.9% | 86,993 | -75.9% | 0.02% | -79.2% |
| Q3 2014 | $16,041,000 | -84.0% | 360,394 | -82.6% | 0.10% | -83.6% |
| Q2 2014 | $100,409,000 | +31.2% | 2,067,306 | +30.4% | 0.58% | +24.5% |
| Q1 2014 | $76,523,000 | +99.5% | 1,584,974 | +96.1% | 0.47% | +96.7% |
| Q4 2013 | $38,349,000 | +11.2% | 808,197 | +4.7% | 0.24% | +3.9% |
| Q3 2013 | $34,483,000 | +131.0% | 771,958 | +100.4% | 0.23% | +115.0% |
| Q2 2013 | $14,925,000 | – | 385,166 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 14,270 | $743,478 | 6.48% |
| B, B, H, & B INC. | 38,638 | $2,014,000 | 1.84% |
| Willis Johnson & Associates, Inc. | 219,310 | $11,430,000 | 1.59% |
| Providence First Trust Co | 57,040 | $2,973,000 | 1.40% |
| Stelac Advisory Services LLC | 80,637 | $4,203,000 | 1.13% |
| Palisades Hudson Asset Management, L.P. | 41,580 | $2,167,000 | 0.99% |
| WealthBridge Investment Counsel Inc. | 38,995 | $2,032,000 | 0.91% |
| Family Firm, Inc. | 59,602 | $3,245,000 | 0.85% |
| Intercontinental Wealth Advisors, LLC | 60,426 | $3,149,000 | 0.73% |
| swisspartners Advisors Ltd | 17,980 | $937,000 | 0.66% |