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 | $19,092 | -97.3% | 400 | -97.2% | 0.00% | -97.5% |
| Q1 2023 | $703,081 | +10.4% | 14,056 | 0.0% | 0.16% | +6.7% |
| Q4 2022 | $636,596 | +18.5% | 14,056 | -1.2% | 0.15% | -3.8% |
| Q3 2022 | $537,000 | -14.1% | 14,226 | -2.7% | 0.16% | 0.0% |
| Q2 2022 | $625,000 | -17.7% | 14,626 | -3.2% | 0.16% | -1.3% |
| Q1 2022 | $759,000 | -9.9% | 15,111 | -2.4% | 0.16% | +0.6% |
| Q4 2021 | $842,000 | +2.3% | 15,486 | -1.9% | 0.16% | -13.3% |
| Q3 2021 | $823,000 | -2.1% | 15,786 | 0.0% | 0.18% | -3.2% |
| Q2 2021 | $841,000 | +4.7% | 15,786 | -1.3% | 0.19% | -13.0% |
| Q1 2021 | $803,000 | +4.2% | 15,986 | -0.6% | 0.22% | -10.0% |
| Q4 2020 | $771,000 | +10.5% | 16,086 | -3.5% | 0.24% | +16.6% |
| Q3 2020 | $698,000 | +3.6% | 16,676 | 0.0% | 0.20% | -21.2% |
| Q2 2020 | $674,000 | -32.0% | 16,676 | -40.5% | 0.26% | -34.8% |
| Q1 2020 | $991,000 | -27.1% | 28,041 | -3.1% | 0.40% | -8.7% |
| Q4 2019 | $1,359,000 | +5.5% | 28,941 | -2.8% | 0.44% | -4.2% |
| Q3 2019 | $1,288,000 | -2.0% | 29,765 | -0.2% | 0.46% | -3.4% |
| Q2 2019 | $1,314,000 | +1.5% | 29,815 | 0.0% | 0.47% | -0.6% |
| Q1 2019 | $1,294,000 | +3.9% | 29,815 | -6.3% | 0.48% | -12.4% |
| Q4 2018 | $1,245,000 | -10.4% | 31,815 | +3.3% | 0.54% | +6.3% |
| Q3 2018 | $1,389,000 | 0.0% | 30,810 | -0.8% | 0.51% | -7.9% |
| Q2 2018 | $1,389,000 | -3.1% | 31,060 | +1.0% | 0.55% | -6.7% |
| Q1 2018 | $1,434,000 | -2.0% | 30,760 | -0.7% | 0.59% | -1.8% |
| Q4 2017 | $1,464,000 | +0.1% | 30,985 | -0.6% | 0.60% | -4.6% |
| Q3 2017 | $1,462,000 | +0.5% | 31,185 | -5.0% | 0.63% | -1.9% |
| Q2 2017 | $1,455,000 | +2.8% | 32,835 | -2.9% | 0.65% | +1.6% |
| Q1 2017 | $1,415,000 | +7.9% | 33,810 | 0.0% | 0.64% | -0.8% |
| Q4 2016 | $1,312,000 | -2.5% | 33,810 | -1.0% | 0.64% | -4.3% |
| Q3 2016 | $1,345,000 | +9.5% | 34,165 | +5.2% | 0.67% | +5.2% |
| Q2 2016 | $1,228,000 | +0.7% | 32,490 | +4.2% | 0.64% | +1.9% |
| Q1 2016 | $1,220,000 | +0.6% | 31,182 | +3.1% | 0.62% | -1.0% |
| Q4 2015 | $1,213,000 | +0.7% | 30,249 | -0.1% | 0.63% | -3.1% |
| Q3 2015 | $1,205,000 | -13.6% | 30,277 | -5.1% | 0.65% | -6.3% |
| Q2 2015 | $1,395,000 | -2.0% | 31,904 | -0.8% | 0.70% | +3.7% |
| Q1 2015 | $1,423,000 | +3.6% | 32,154 | -0.5% | 0.67% | +1.2% |
| Q4 2014 | $1,374,000 | +8.9% | 32,304 | +15.4% | 0.66% | +6.6% |
| Q3 2014 | $1,262,000 | -10.1% | 28,004 | -3.1% | 0.62% | +3.3% |
| Q2 2014 | $1,404,000 | -8.2% | 28,904 | -8.7% | 0.60% | -11.4% |
| Q1 2014 | $1,529,000 | -2.9% | 31,666 | -4.5% | 0.68% | -5.0% |
| Q4 2013 | $1,574,000 | +5.2% | 33,166 | -2.2% | 0.71% | -3.9% |
| Q3 2013 | $1,496,000 | +14.3% | 33,911 | +0.4% | 0.74% | +9.6% |
| Q2 2013 | $1,309,000 | – | 33,788 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 14,555 | $743,478 | 6.75% |
| B, B, H, & B INC. | 40,866 | $2,223,000 | 1.85% |
| Stelac Advisory Services LLC | 102,728 | $5,587,000 | 1.51% |
| Willis Johnson & Associates, Inc. | 213,909 | $11,635,000 | 1.50% |
| Providence First Trust Co | 56,743 | $3,086,000 | 1.39% |
| Naviter Wealth, LLC | 79,686 | $4,339,000 | 1.30% |
| Palisades Hudson Asset Management, L.P. | 41,943 | $2,281,000 | 0.97% |
| OLD MISSION CAPITAL LLC | 426,808 | $23,214,000 | 0.96% |
| Family Firm, Inc. | 60,259 | $3,278,000 | 0.85% |
| Intercontinental Wealth Advisors, LLC | 69,006 | $3,753,000 | 0.79% |