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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,304,261 | -28.2% | 48,277 | -24.0% | 0.21% | -25.4% |
Q2 2023 | $3,209,593 | -72.9% | 63,506 | -73.2% | 0.29% | -75.0% |
Q1 2023 | $11,858,697 | -33.5% | 237,079 | -39.8% | 1.15% | -38.2% |
Q4 2022 | $17,836,158 | +429.3% | 393,821 | +341.3% | 1.85% | +488.3% |
Q3 2022 | $3,370,000 | -37.9% | 89,244 | -26.5% | 0.32% | -33.0% |
Q2 2022 | $5,430,000 | +2461.3% | 121,360 | +3010.2% | 0.47% | +2373.7% |
Q4 2021 | $212,000 | -74.9% | 3,902 | -75.9% | 0.02% | -77.4% |
Q3 2021 | $845,000 | -93.1% | 16,219 | -92.9% | 0.08% | -93.0% |
Q2 2021 | $12,189,000 | +151.5% | 228,683 | +137.0% | 1.20% | +150.7% |
Q1 2021 | $4,847,000 | +33.3% | 96,484 | +27.2% | 0.48% | +27.7% |
Q4 2020 | $3,636,000 | +230.2% | 75,868 | +178.4% | 0.38% | +184.1% |
Q2 2020 | $1,101,000 | -12.8% | 27,251 | -6.6% | 0.13% | -19.5% |
Q3 2019 | $1,263,000 | -19.1% | 29,181 | -17.7% | 0.16% | -17.6% |
Q2 2019 | $1,562,000 | +5.7% | 35,451 | +4.1% | 0.20% | +15.0% |
Q1 2019 | $1,478,000 | +122.3% | 34,057 | +129.1% | 0.17% | +108.4% |
Q2 2018 | $665,000 | +118.0% | 14,863 | +128.3% | 0.08% | +167.7% |
Q3 2017 | $305,000 | -84.3% | 6,511 | -85.2% | 0.03% | -85.3% |
Q2 2017 | $1,944,000 | +242.3% | 43,862 | +223.3% | 0.21% | +224.6% |
Q1 2017 | $568,000 | -42.9% | 13,565 | -47.1% | 0.06% | -51.5% |
Q4 2016 | $995,000 | +387.7% | 25,643 | +394.0% | 0.13% | +482.6% |
Q3 2016 | $204,000 | +4.1% | 5,191 | 0.0% | 0.02% | +4.5% |
Q2 2016 | $196,000 | +8.3% | 5,191 | +11.9% | 0.02% | -45.0% |
Q1 2016 | $181,000 | -13.4% | 4,639 | +0.1% | 0.04% | -53.5% |
Q3 2014 | $209,000 | -78.9% | 4,634 | -77.3% | 0.09% | -81.0% |
Q2 2014 | $991,000 | – | 20,404 | – | 0.45% | – |
Download |
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% |