One Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 210 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
One Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$26,364,974
+2975.9%
521,665
+2944.3%
1.19%
+2738.1%
Q1 2023$857,14217,1360.04%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
EFG Asset Management (Americas) Corp. 349,658$16,983,00015.15%
Arrow Investment Advisors, LLC 462,750$22,476,0004.06%
Stelac Advisory Services LLC 203,572$9,887,0003.71%
Round Table Services, LLC 93,912$4,561,0003.67%
Lattice Strategies LLC 137,118$6,660,0003.45%
Brookstone Capital Management 322,906$15,684,0003.20%
Dorsey Wright & Associates 462,750$22,476,0002.64%
DT Investment Partners, LLC 153,564$7,459,0002.56%
Long Wharf Investors, Inc. 61,840$3,004,0002.36%
FLOW TRADERS U.S. LLC 220,824$10,725,0001.98%
View complete list of ISHARES TR shareholders