ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 169 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $322 | +0.9% | 6,380 | 0.0% | 0.04% | -2.2% |
Q1 2023 | $319 | +10.4% | 6,380 | 0.0% | 0.04% | +2.3% |
Q4 2022 | $289 | -99.9% | 6,380 | 0.0% | 0.04% | +10.0% |
Q3 2022 | $241,000 | -11.4% | 6,380 | 0.0% | 0.04% | -2.4% |
Q2 2022 | $272,000 | -15.3% | 6,380 | 0.0% | 0.04% | -2.4% |
Q1 2022 | $321,000 | -7.5% | 6,380 | 0.0% | 0.04% | +13.5% |
Q4 2021 | $347,000 | +4.2% | 6,380 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $333,000 | -2.1% | 6,380 | 0.0% | 0.04% | -2.6% |
Q2 2021 | $340,000 | +5.9% | 6,380 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $321,000 | +4.9% | 6,380 | 0.0% | 0.04% | -2.6% |
Q4 2020 | $306,000 | +13.8% | 6,380 | -0.5% | 0.04% | -2.5% |
Q3 2020 | $269,000 | +3.9% | 6,415 | 0.0% | 0.04% | -4.8% |
Q2 2020 | $259,000 | +13.6% | 6,415 | -0.5% | 0.04% | -4.5% |
Q1 2020 | $228,000 | -29.8% | 6,448 | -6.9% | 0.04% | -12.0% |
Q4 2019 | $325,000 | +8.3% | 6,923 | -0.2% | 0.05% | 0.0% |
Q3 2019 | $300,000 | -69.0% | 6,934 | -68.4% | 0.05% | -67.1% |
Q2 2019 | $968,000 | +0.9% | 21,966 | -0.6% | 0.15% | -3.2% |
Q1 2019 | $959,000 | -0.3% | 22,107 | -10.1% | 0.16% | -12.3% |
Q4 2018 | $962,000 | -18.1% | 24,581 | -5.6% | 0.18% | -3.2% |
Q3 2018 | $1,174,000 | -0.2% | 26,045 | -1.0% | 0.18% | -4.6% |
Q2 2018 | $1,176,000 | -9.5% | 26,314 | -5.6% | 0.19% | -11.0% |
Q1 2018 | $1,300,000 | -2.4% | 27,889 | -1.1% | 0.22% | +1.9% |
Q4 2017 | $1,332,000 | +3.2% | 28,189 | +2.3% | 0.21% | 0.0% |
Q3 2017 | $1,291,000 | +5.7% | 27,549 | 0.0% | 0.21% | +3.9% |
Q2 2017 | $1,221,000 | +5.3% | 27,549 | -0.5% | 0.21% | +3.0% |
Q1 2017 | $1,159,000 | +6.4% | 27,699 | -1.2% | 0.20% | +2.6% |
Q4 2016 | $1,089,000 | -21.6% | 28,049 | -21.2% | 0.20% | -21.7% |
Q3 2016 | $1,389,000 | -29.5% | 35,598 | -31.7% | 0.25% | -32.7% |
Q2 2016 | $1,971,000 | -1.7% | 52,147 | +1.7% | 0.37% | +31.2% |
Q1 2016 | $2,006,000 | +0.4% | 51,292 | +2.9% | 0.28% | -26.0% |
Q4 2015 | $1,999,000 | -1.8% | 49,828 | +3.4% | 0.38% | +6.4% |
Q3 2015 | $2,035,000 | +5.1% | 48,203 | +8.9% | 0.36% | +9.8% |
Q2 2015 | $1,936,000 | +17.7% | 44,273 | +19.1% | 0.33% | +13.6% |
Q1 2015 | $1,645,000 | +95.4% | 37,176 | +87.7% | 0.29% | +90.1% |
Q4 2014 | $842,000 | -15.5% | 19,809 | -10.5% | 0.15% | -18.8% |
Q3 2014 | $997,000 | -7.2% | 22,124 | 0.0% | 0.19% | +3.9% |
Q2 2014 | $1,074,000 | +0.5% | 22,124 | -0.1% | 0.18% | -13.9% |
Q1 2014 | $1,069,000 | +41.2% | 22,148 | +38.8% | 0.21% | +38.7% |
Q4 2013 | $757,000 | – | 15,956 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. (NB/CA) | 90,793 | $3,431,000 | 4.05% |
Stelac Advisory Services LLC | 272,864 | $10,312,000 | 3.16% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 67,243 | $2,541,000 | 2.44% |
CKW FINANCIAL GROUP | 169,232 | $6,395,000 | 2.28% |
Round Table Services, LLC | 101,511 | $3,836,000 | 2.16% |
Palisades Hudson Asset Management, L.P. | 58,177 | $2,199,000 | 1.79% |
Lattice Strategies LLC | 55,806 | $2,109,000 | 1.65% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 116,284 | $4,394,000 | 1.58% |
Risk Paradigm Group, LLC | 25,404 | $960,017,000 | 1.30% |
Ironwood Financial, llc | 37,814 | $1,429,000 | 1.07% |