ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 144 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,807,977 | -5.8% | 58,807 | +0.2% | 1.53% | +15.0% |
| Q2 2023 | $2,980,614 | +1.5% | 58,706 | 0.0% | 1.33% | +4.2% |
| Q1 2023 | $2,936,474 | +10.4% | 58,706 | 0.0% | 1.28% | +6.0% |
| Q4 2022 | $2,658,795 | -19.3% | 58,706 | -32.7% | 1.20% | -19.7% |
| Q3 2022 | $3,295,000 | -11.6% | 87,266 | 0.0% | 1.50% | +0.1% |
| Q2 2022 | $3,727,000 | -28.8% | 87,266 | -16.3% | 1.50% | -20.4% |
| Q1 2022 | $5,237,000 | -6.3% | 104,233 | +1.5% | 1.88% | +24.5% |
| Q4 2021 | $5,587,000 | +32.9% | 102,728 | +27.4% | 1.51% | +34.1% |
| Q3 2021 | $4,203,000 | -2.2% | 80,637 | 0.0% | 1.13% | +15.0% |
| Q2 2021 | $4,298,000 | +6.7% | 80,637 | +0.6% | 0.98% | -33.9% |
| Q1 2021 | $4,027,000 | +4.8% | 80,152 | 0.0% | 1.48% | +49.5% |
| Q4 2020 | $3,841,000 | +14.5% | 80,152 | 0.0% | 0.99% | -13.3% |
| Q3 2020 | $3,355,000 | +8.0% | 80,152 | +4.3% | 1.14% | -4.9% |
| Q2 2020 | $3,106,000 | +4.6% | 76,883 | -8.5% | 1.20% | -15.9% |
| Q1 2020 | $2,969,000 | -23.9% | 84,023 | +1.2% | 1.43% | -49.1% |
| Q4 2019 | $3,899,000 | +18.8% | 83,023 | +9.4% | 2.82% | +20.8% |
| Q3 2019 | $3,283,000 | -4.3% | 75,883 | -2.5% | 2.33% | -11.3% |
| Q2 2019 | $3,430,000 | -4.6% | 77,828 | -15.3% | 2.63% | +51.8% |
| Q1 2019 | $3,594,000 | 0.0% | 91,882 | 0.0% | 1.73% | -1.3% |
| Q4 2018 | $3,594,000 | -13.2% | 91,882 | 0.0% | 1.75% | +44.5% |
| Q3 2018 | $4,141,000 | -0.3% | 91,882 | -1.1% | 1.21% | +5.5% |
| Q2 2018 | $4,153,000 | -4.1% | 92,882 | 0.0% | 1.15% | -11.7% |
| Q1 2018 | $4,331,000 | -0.3% | 92,882 | +1.1% | 1.30% | -29.5% |
| Q4 2017 | $4,342,000 | -65.7% | 91,882 | -66.0% | 1.85% | -51.5% |
| Q3 2017 | $12,658,000 | +6.0% | 270,064 | +0.3% | 3.81% | -3.2% |
| Q2 2017 | $11,936,000 | +5.2% | 269,321 | -0.6% | 3.93% | +10.4% |
| Q1 2017 | $11,344,000 | +7.8% | 271,072 | 0.0% | 3.56% | +2.3% |
| Q4 2016 | $10,520,000 | +14.5% | 271,072 | +16.2% | 3.48% | +17.2% |
| Q3 2016 | $9,188,000 | -10.9% | 233,309 | -14.5% | 2.97% | -6.0% |
| Q2 2016 | $10,312,000 | -3.4% | 272,864 | 0.0% | 3.16% | -8.0% |
| Q1 2016 | $10,672,000 | +14.0% | 272,864 | +17.0% | 3.44% | +17.2% |
| Q4 2015 | $9,358,000 | +1.8% | 233,309 | +1.0% | 2.93% | +15.3% |
| Q3 2015 | $9,193,000 | -9.3% | 230,992 | -0.3% | 2.54% | -4.0% |
| Q2 2015 | $10,134,000 | -0.9% | 231,734 | +0.3% | 2.65% | -5.8% |
| Q1 2015 | $10,226,000 | +4.1% | 230,992 | 0.0% | 2.81% | -2.2% |
| Q4 2014 | $9,824,000 | -4.9% | 230,992 | +0.8% | 2.88% | -10.0% |
| Q3 2014 | $10,332,000 | +4.5% | 229,200 | +12.6% | 3.20% | -13.8% |
| Q2 2014 | $9,887,000 | -0.3% | 203,572 | -0.9% | 3.71% | -1.4% |
| Q1 2014 | $9,915,000 | +2.7% | 205,364 | +0.9% | 3.76% | -21.4% |
| Q4 2013 | $9,659,000 | +7.5% | 203,572 | 0.0% | 4.78% | +3.5% |
| Q3 2013 | $8,986,000 | +13.9% | 203,572 | 0.0% | 4.62% | -2.8% |
| Q2 2013 | $7,886,000 | -18.4% | 203,572 | 0.0% | 4.75% | -0.6% |
| Q4 2012 | $9,659,000 | – | 203,572 | – | 4.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 11,888 | $568,843 | 5.80% |
| Arrow Investment Advisors, LLC | 104,313 | $4,978,860 | 3.98% |
| KM Capital Management Ltd. | 73,283 | $3,497,797 | 2.39% |
| One Wealth Advisors, LLC | 144,524 | $6,898,131 | 1.53% |
| Stelac Advisory Services LLC | 58,807 | $2,807,977 | 1.53% |
| Providence First Trust Co | 55,482 | $2,648,156 | 1.48% |
| Barry Investment Advisors, LLC | 85,307 | $4,071,748 | 1.47% |
| ShoreHaven Wealth Partners, LLC | 36,100 | $1,723,053 | 1.18% |
| Willis Johnson & Associates, Inc. | 224,455 | $10,713,250 | 1.10% |
| Palisades Hudson Asset Management, L.P. | 41,597 | $1,985 | 1.09% |