ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 144 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.45 and the average weighting 0.2%.
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 | 11,888 | $568,843 | 5.80% |
| Arrow Investment Advisors, LLC | 104,313 | $4,978,860 | 3.98% |
| KM Capital Management Ltd. | 73,283 | $3,497,797 | 2.39% |
| One Wealth Advisors, LLC | 144,524 | $6,898,131 | 1.53% |
| Stelac Advisory Services LLC | 58,807 | $2,807,977 | 1.53% |
| Providence First Trust Co | 55,482 | $2,648,156 | 1.48% |
| Barry Investment Advisors, LLC | 85,307 | $4,071,748 | 1.47% |
| ShoreHaven Wealth Partners, LLC | 36,100 | $1,723,053 | 1.18% |
| Willis Johnson & Associates, Inc. | 224,455 | $10,713,250 | 1.10% |
| Palisades Hudson Asset Management, L.P. | 41,597 | $1,985 | 1.09% |