ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 174 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.16 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 ↓ |
---|---|---|---|
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% |