Cohen Capital Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 152 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cohen Capital Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$310,598
-26.6%
6,507
-22.3%
0.06%
-22.0%
Q2 2023$423,206
+2.8%
8,374
+1.8%
0.08%
-1.2%
Q1 2023$411,523
-1.2%
8,227
-10.6%
0.08%
-2.4%
Q4 2022$416,692
+20.4%
9,201
+0.4%
0.08%
+11.8%
Q3 2022$346,000
-11.5%
9,1650.0%0.08%
-5.0%
Q2 2022$391,000
-13.7%
9,165
+1.7%
0.08%
+1.3%
Q1 2022$453,000
+16.5%
9,014
+26.1%
0.08%
+23.4%
Q4 2021$389,000
+5.4%
7,148
+0.9%
0.06%0.0%
Q3 2021$369,000
-1.3%
7,084
+0.9%
0.06%0.0%
Q2 2021$374,000
+2.2%
7,021
-3.6%
0.06%
-4.5%
Q1 2021$366,000
+1.9%
7,281
-2.8%
0.07%
-6.9%
Q4 2020$359,000
+15.1%
7,492
+0.6%
0.07%
+2.9%
Q3 2020$312,000
+3.7%
7,4440.0%0.07%
-5.4%
Q2 2020$301,000
+15.8%
7,444
+1.0%
0.07%
-2.6%
Q1 2020$260,000
-24.6%
7,367
+0.4%
0.08%
+1.3%
Q4 2019$345,000
+9.2%
7,338
+0.6%
0.08%
+2.7%
Q3 2019$316,000
+2.6%
7,296
+4.4%
0.07%
+1.4%
Q2 2019$308,000
-15.2%
6,991
-16.3%
0.07%
-18.2%
Q1 2019$363,000
+8.0%
8,355
-2.7%
0.09%
-5.4%
Q4 2018$336,000
-13.2%
8,585
+0.0%
0.09%
+6.9%
Q3 2018$387,000
+0.8%
8,5810.0%0.09%
-2.2%
Q2 2018$384,000
-4.5%
8,581
+1.1%
0.09%
-5.3%
Q1 2018$402,000
+1.8%
8,491
+1.6%
0.09%
+2.2%
Q4 2017$395,000
+1.3%
8,356
+0.4%
0.09%
-3.2%
Q3 2017$390,000
+6.0%
8,320
+0.3%
0.10%
+3.3%
Q2 2017$368,000
+10.8%
8,298
+4.6%
0.09%
+9.5%
Q1 2017$332,000
+11.4%
7,934
+3.2%
0.08%
+3.7%
Q4 2016$298,000
-1.0%
7,689
+0.7%
0.08%
-3.6%
Q3 2016$301,000
+4.9%
7,639
+0.7%
0.08%
+1.2%
Q2 2016$287,000
-2.4%
7,583
+3.6%
0.08%
-6.7%
Q1 2016$294,0000.0%7,3230.0%0.09%0.0%
Q4 2015$294,000
+1.4%
7,323
+0.5%
0.09%
+2.3%
Q3 2015$290,000
-7.3%
7,287
+1.8%
0.09%
+7.4%
Q2 2015$313,000
-1.3%
7,1610.0%0.08%0.0%
Q1 2015$317,000
+6.0%
7,161
+1.8%
0.08%
+5.2%
Q4 2014$299,000
-5.1%
7,034
+0.6%
0.08%
-8.3%
Q3 2014$315,000
-14.4%
6,993
-7.6%
0.08%
-11.6%
Q2 2014$368,000
+9.2%
7,570
+8.5%
0.10%
+4.4%
Q1 2014$337,000
+1.8%
6,9790.0%0.09%
-2.2%
Q4 2013$331,000
+7.8%
6,979
+0.4%
0.09%
-2.1%
Q3 2013$307,000
+14.1%
6,9520.0%0.10%
+10.5%
Q2 2013$269,0006,9520.09%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
METLIFE INC 14,270$743,4786.48%
B, B, H, & B INC. 38,638$2,014,0001.84%
Willis Johnson & Associates, Inc. 219,310$11,430,0001.59%
Providence First Trust Co 57,040$2,973,0001.40%
Stelac Advisory Services LLC 80,637$4,203,0001.13%
Palisades Hudson Asset Management, L.P. 41,580$2,167,0000.99%
WealthBridge Investment Counsel Inc. 38,995$2,032,0000.91%
Family Firm, Inc. 59,602$3,245,0000.85%
Intercontinental Wealth Advisors, LLC 60,426$3,149,0000.73%
swisspartners Advisors Ltd 17,980$937,0000.66%
View complete list of ISHARES TR shareholders