ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 161 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 6.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,234,918 | -5.6% | 25,873 | 0.0% | 0.27% | -4.6% |
| Q2 2023 | $1,307,621 | -99.6% | 25,873 | +292.6% | 0.28% | +196.9% |
| Q3 2018 | $297,011,000 | +4.6% | 6,590 | +3.8% | 0.10% | -3.0% |
| Q2 2018 | $283,908,000 | -4.1% | 6,350 | 0.0% | 0.10% | +3.1% |
| Q1 2018 | $296,100,000 | -1.3% | 6,350 | 0.0% | 0.10% | -23.2% |
| Q4 2017 | $300,101,000 | +0.8% | 6,350 | 0.0% | 0.12% | +22.5% |
| Q3 2017 | $297,625,000 | +5.8% | 6,350 | 0.0% | 0.10% | -9.7% |
| Q2 2017 | $281,432,000 | +5.9% | 6,350 | 0.0% | 0.11% | -5.8% |
| Q1 2017 | $265,748,000 | +7.8% | 6,350 | 0.0% | 0.12% | +20.0% |
| Q4 2016 | $246,444,000 | -1.4% | 6,350 | 0.0% | 0.10% | -4.8% |
| Q3 2016 | $250,063,000 | +4.2% | 6,350 | 0.0% | 0.10% | +6.1% |
| Q2 2016 | $239,967,000 | -16.1% | 6,350 | -13.1% | 0.10% | -23.3% |
| Q1 2016 | $285,894,000 | +5.2% | 7,310 | +7.9% | 0.13% | +3.2% |
| Q4 2015 | $271,745,000 | +0.8% | 6,775 | 0.0% | 0.12% | -0.8% |
| Q3 2015 | $269,645,000 | -12.4% | 6,775 | -3.7% | 0.13% | +12.5% |
| Q2 2015 | $307,641,000 | -1.2% | 7,035 | 0.0% | 0.11% | -5.1% |
| Q1 2015 | $311,439,000 | -39.2% | 7,035 | -41.5% | 0.12% | -41.0% |
| Q4 2014 | $511,849,000 | -38.9% | 12,035 | -35.2% | 0.20% | -33.8% |
| Q3 2014 | $837,451,000 | +40.5% | 18,577 | +51.3% | 0.30% | +17.1% |
| Q2 2014 | $596,197,000 | +182.3% | 12,275 | +180.6% | 0.26% | +160.6% |
| Q1 2014 | $211,225,000 | – | 4,375 | – | 0.10% | – |
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% |