ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,856 | -40.8% | 14,160 | -37.3% | 0.00% | -66.7% |
| Q2 2023 | $1,141,593 | +15.5% | 22,588 | +14.3% | 0.01% | +200.0% |
| Q1 2023 | $988,295 | -16.0% | 19,758 | -23.9% | 0.00% | -33.3% |
| Q4 2022 | $1,175,910 | -7.0% | 25,964 | -22.4% | 0.00% | 0.0% |
| Q3 2022 | $1,264,000 | -4.3% | 33,469 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $1,321,000 | -15.6% | 30,928 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $1,565,000 | +37.4% | 31,149 | +48.8% | 0.00% | +50.0% |
| Q4 2021 | $1,139,000 | +39.8% | 20,940 | +33.9% | 0.00% | 0.0% |
| Q3 2021 | $815,000 | -0.2% | 15,644 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $817,000 | +2.0% | 15,325 | -3.8% | 0.00% | -33.3% |
| Q1 2021 | $801,000 | +2.8% | 15,937 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $779,000 | -9.5% | 16,257 | -21.0% | 0.00% | 0.0% |
| Q3 2020 | $861,000 | -5.6% | 20,573 | -8.9% | 0.00% | -25.0% |
| Q2 2020 | $912,000 | +2.6% | 22,584 | -10.3% | 0.00% | -20.0% |
| Q1 2020 | $889,000 | -47.5% | 25,170 | -30.2% | 0.01% | -37.5% |
| Q4 2019 | $1,694,000 | -19.4% | 36,081 | -25.7% | 0.01% | -27.3% |
| Q3 2019 | $2,101,000 | -24.9% | 48,562 | -23.4% | 0.01% | -26.7% |
| Q2 2019 | $2,796,000 | -3.3% | 63,435 | -4.8% | 0.02% | 0.0% |
| Q1 2019 | $2,890,000 | +7.7% | 66,602 | -2.9% | 0.02% | -6.2% |
| Q4 2018 | $2,683,000 | -22.9% | 68,580 | -11.2% | 0.02% | -5.9% |
| Q3 2018 | $3,482,000 | -97.5% | 77,252 | -97.4% | 0.02% | -98.2% |
| Q4 2017 | $139,614,000 | +105.0% | 2,954,190 | +103.3% | 0.92% | +87.6% |
| Q3 2017 | $68,100,000 | +6.8% | 1,452,953 | +1.0% | 0.49% | +1.2% |
| Q2 2017 | $63,746,000 | +6.6% | 1,438,314 | +0.7% | 0.48% | +4.5% |
| Q1 2017 | $59,794,000 | -28.2% | 1,428,766 | -33.4% | 0.46% | -36.0% |
| Q4 2016 | $83,286,000 | -3.8% | 2,145,990 | -2.4% | 0.72% | -10.3% |
| Q3 2016 | $86,571,000 | -16.3% | 2,198,353 | -19.7% | 0.81% | -19.6% |
| Q2 2016 | $103,448,000 | – | 2,737,435 | – | 1.00% | – |
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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% |