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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,925,000 | +6.1% | 54,885 | 0.0% | 0.16% | -3.1% |
| Q1 2021 | $2,757,000 | +4.8% | 54,885 | 0.0% | 0.16% | -8.9% |
| Q4 2020 | $2,630,000 | +14.1% | 54,885 | -0.4% | 0.18% | +46.7% |
| Q3 2020 | $2,306,000 | +3.6% | 55,085 | 0.0% | 0.12% | -36.8% |
| Q2 2020 | $2,225,000 | -4.3% | 55,085 | -16.3% | 0.19% | -53.5% |
| Q1 2020 | $2,326,000 | +292.2% | 65,850 | +421.8% | 0.42% | +302.9% |
| Q4 2019 | $593,000 | +8.6% | 12,620 | 0.0% | 0.10% | -12.0% |
| Q3 2019 | $546,000 | -1.8% | 12,620 | 0.0% | 0.12% | -10.0% |
| Q2 2019 | $556,000 | 0.0% | 12,620 | -1.6% | 0.13% | -1.5% |
| Q1 2019 | $556,000 | – | 12,820 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FundX Investment Group, LLC | 1,004,752 | $47,093,000 | 19.80% |
| Arrow Investment Advisors, LLC | 398,281 | $18,667,000 | 5.61% |
| TRUE Private Wealth Advisors | 415,316 | $19,465,000 | 4.38% |
| Quantitative Advantage, LLC | 266,767 | $12,503,000 | 3.85% |
| Stelac Advisory Services LLC | 270,064 | $12,658,000 | 3.81% |
| EFG Asset Management (Americas) Corp. | 195,886 | $9,303,000 | 3.53% |
| CKW FINANCIAL GROUP | 283,443 | $13,285,000 | 3.17% |
| Round Table Services, LLC | 176,410 | $8,268,000 | 2.95% |
| BigSur Wealth Management LLC | 51,399 | $2,409,000 | 2.42% |
| FLOW TRADERS U.S. LLC | 323,680 | $15,171,000 | 1.63% |