ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 148 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
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% |