ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 152 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,076 | +51.5% | 462,520 | +60.4% | 1.03% | +63.3% |
Q2 2023 | $14,570 | +5.2% | 288,278 | +4.1% | 0.63% | +13.0% |
Q1 2023 | $13,849 | +119.9% | 276,878 | +99.1% | 0.56% | +76.7% |
Q4 2022 | $6,299 | -99.9% | 139,071 | -43.8% | 0.32% | -26.1% |
Q1 2022 | $12,426,000 | +2.8% | 247,339 | +11.3% | 0.43% | +32.4% |
Q4 2021 | $12,086,000 | +44.1% | 222,202 | +38.1% | 0.32% | -3.9% |
Q3 2021 | $8,385,000 | – | 160,888 | – | 0.34% | – |
Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2021 | $1,103,000 | +375.4% | 21,945 | +296.0% | 0.06% | +252.9% |
Q3 2020 | $232,000 | -99.7% | 5,541 | -99.7% | 0.02% | -99.6% |
Q1 2020 | $72,351,000 | +708.5% | 2,047,874 | +890.2% | 3.96% | +530.9% |
Q3 2019 | $8,949,000 | +537.8% | 206,815 | +549.5% | 0.63% | +582.6% |
Q2 2019 | $1,403,000 | -94.9% | 31,841 | -95.0% | 0.09% | -94.2% |
Q1 2019 | $27,551,000 | +21.1% | 634,953 | +9.2% | 1.58% | +14.6% |
Q4 2018 | $22,755,000 | +158.8% | 581,659 | +198.2% | 1.38% | +34.4% |
Q3 2018 | $8,791,000 | +120.2% | 195,061 | +118.5% | 1.02% | +164.9% |
Q2 2018 | $3,992,000 | +77.6% | 89,276 | +85.2% | 0.39% | +122.4% |
Q1 2018 | $2,248,000 | -96.5% | 48,204 | -96.4% | 0.17% | -97.0% |
Q4 2017 | $64,101,000 | +322.5% | 1,356,349 | +319.0% | 5.82% | +255.9% |
Q3 2017 | $15,171,000 | +725.4% | 323,680 | +680.6% | 1.63% | +1058.9% |
Q2 2017 | $1,838,000 | -64.1% | 41,467 | -68.5% | 0.14% | -55.1% |
Q4 2016 | $5,115,000 | -58.9% | 131,793 | -58.3% | 0.31% | -72.9% |
Q3 2016 | $12,460,000 | +273.4% | 316,397 | +258.3% | 1.16% | +296.2% |
Q2 2016 | $3,337,000 | -90.5% | 88,317 | -90.2% | 0.29% | -91.8% |
Q1 2016 | $35,257,000 | +264.9% | 901,484 | +274.3% | 3.57% | +111.6% |
Q4 2015 | $9,661,000 | +37.0% | 240,854 | +49.4% | 1.69% | +24.6% |
Q2 2015 | $7,051,000 | +1722.0% | 161,246 | +1743.2% | 1.35% | +1571.6% |
Q1 2015 | $387,000 | -95.8% | 8,748 | -96.0% | 0.08% | -92.2% |
Q4 2014 | $9,227,000 | +42.2% | 216,962 | +50.7% | 1.04% | +28.4% |
Q3 2014 | $6,490,000 | -39.5% | 143,965 | -34.8% | 0.81% | -59.2% |
Q2 2014 | $10,725,000 | -61.7% | 220,824 | -61.9% | 1.98% | -48.5% |
Q1 2014 | $27,988,000 | -0.2% | 579,712 | -1.9% | 3.84% | +21.7% |
Q4 2013 | $28,051,000 | +687.1% | 591,167 | +542.6% | 3.16% | +192.7% |
Q2 2013 | $3,564,000 | – | 91,995 | – | 1.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EFG Asset Management (Americas) Corp. | 349,658 | $16,983,000 | 15.15% |
Arrow Investment Advisors, LLC | 462,750 | $22,476,000 | 4.06% |
Stelac Advisory Services LLC | 203,572 | $9,887,000 | 3.71% |
Round Table Services, LLC | 93,912 | $4,561,000 | 3.67% |
Lattice Strategies LLC | 137,118 | $6,660,000 | 3.45% |
Brookstone Capital Management | 322,906 | $15,684,000 | 3.20% |
Dorsey Wright & Associates | 462,750 | $22,476,000 | 2.64% |
DT Investment Partners, LLC | 153,564 | $7,459,000 | 2.56% |
Long Wharf Investors, Inc. | 61,840 | $3,004,000 | 2.36% |
FLOW TRADERS U.S. LLC | 220,824 | $10,725,000 | 1.98% |