ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 175 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,682,524 | -3.0% | 621,884 | +2.7% | 0.01% | 0.0% |
Q2 2023 | $30,609,955 | +2.5% | 605,658 | +1.5% | 0.01% | -9.1% |
Q1 2023 | $29,853,687 | +7.3% | 596,835 | -2.9% | 0.01% | +10.0% |
Q4 2022 | $27,834,782 | +20.6% | 614,590 | +0.5% | 0.01% | 0.0% |
Q3 2022 | $23,087,000 | +6.4% | 611,389 | +20.3% | 0.01% | +11.1% |
Q2 2022 | $21,702,000 | -16.3% | 508,118 | -1.6% | 0.01% | 0.0% |
Q1 2022 | $25,938,000 | -6.3% | 516,272 | +1.4% | 0.01% | +12.5% |
Q4 2021 | $27,694,000 | +5.2% | 509,183 | +0.8% | 0.01% | 0.0% |
Q3 2021 | $26,324,000 | +0.1% | 505,064 | +2.4% | 0.01% | 0.0% |
Q2 2021 | $26,290,000 | +8.5% | 493,240 | +2.2% | 0.01% | 0.0% |
Q1 2021 | $24,237,000 | +10.1% | 482,433 | +5.0% | 0.01% | +14.3% |
Q4 2020 | $22,010,000 | +17.5% | 459,306 | +2.6% | 0.01% | 0.0% |
Q3 2020 | $18,731,000 | +6.5% | 447,474 | +2.8% | 0.01% | 0.0% |
Q2 2020 | $17,592,000 | -4.6% | 435,457 | -16.6% | 0.01% | -22.2% |
Q1 2020 | $18,441,000 | -32.9% | 521,977 | -10.8% | 0.01% | -10.0% |
Q4 2019 | $27,493,000 | +8.5% | 585,464 | +0.0% | 0.01% | 0.0% |
Q3 2019 | $25,330,000 | -4.8% | 585,390 | -3.0% | 0.01% | 0.0% |
Q2 2019 | $26,596,000 | -7.6% | 603,491 | -9.0% | 0.01% | -16.7% |
Q1 2019 | $28,768,000 | +6.6% | 662,997 | -3.9% | 0.01% | 0.0% |
Q4 2018 | $26,998,000 | +3.0% | 690,140 | +18.7% | 0.01% | +20.0% |
Q3 2018 | $26,210,000 | -40.4% | 581,550 | -40.9% | 0.01% | -47.4% |
Q2 2018 | $43,967,000 | +30.9% | 983,392 | +36.5% | 0.02% | +26.7% |
Q1 2018 | $33,595,000 | -15.4% | 720,472 | -14.2% | 0.02% | -6.2% |
Q4 2017 | $39,706,000 | +8.6% | 840,151 | +7.7% | 0.02% | -5.9% |
Q3 2017 | $36,560,000 | +2.2% | 780,047 | -3.3% | 0.02% | -10.5% |
Q2 2017 | $35,762,000 | +5.6% | 806,912 | -0.3% | 0.02% | +5.6% |
Q1 2017 | $33,854,000 | -0.9% | 808,945 | -8.1% | 0.02% | -5.3% |
Q4 2016 | $34,176,000 | +27.6% | 880,595 | +29.5% | 0.02% | +18.8% |
Q3 2016 | $26,782,000 | -0.8% | 680,103 | -4.8% | 0.02% | -5.9% |
Q2 2016 | $27,000,000 | -35.7% | 714,470 | -33.4% | 0.02% | -39.3% |
Q1 2016 | $41,980,000 | +16.7% | 1,073,377 | +19.7% | 0.03% | +21.7% |
Q4 2015 | $35,972,000 | +16.4% | 896,836 | +15.5% | 0.02% | +4.5% |
Q3 2015 | $30,901,000 | +55.4% | 776,398 | +70.7% | 0.02% | +69.2% |
Q2 2015 | $19,889,000 | +16.1% | 454,813 | +17.6% | 0.01% | +8.3% |
Q1 2015 | $17,124,000 | -2.6% | 386,808 | -6.4% | 0.01% | 0.0% |
Q4 2014 | $17,582,000 | – | 413,403 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
METLIFE INC | 14,270 | $743,478 | 6.48% |
B, B, H, & B INC. | 38,638 | $2,014,000 | 1.84% |
Willis Johnson & Associates, Inc. | 219,310 | $11,430,000 | 1.59% |
Providence First Trust Co | 57,040 | $2,973,000 | 1.40% |
Stelac Advisory Services LLC | 80,637 | $4,203,000 | 1.13% |
Palisades Hudson Asset Management, L.P. | 41,580 | $2,167,000 | 0.99% |
WealthBridge Investment Counsel Inc. | 38,995 | $2,032,000 | 0.91% |
Family Firm, Inc. | 59,602 | $3,245,000 | 0.85% |
Intercontinental Wealth Advisors, LLC | 60,426 | $3,149,000 | 0.73% |
swisspartners Advisors Ltd | 17,980 | $937,000 | 0.66% |