ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 212 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,358,669 | -2.4% | 79,596 | -0.7% | 1.47% | -1.4% |
| Q1 2024 | $4,463,998 | +2.3% | 80,186 | -2.9% | 1.49% | +0.8% |
| Q4 2023 | $4,363,377 | +7.2% | 82,545 | -3.2% | 1.48% | +0.7% |
| Q3 2023 | $4,071,748 | -6.3% | 85,307 | -0.8% | 1.47% | -0.1% |
| Q2 2023 | $4,347,513 | +5.3% | 86,021 | +4.2% | 1.47% | +8.5% |
| Q1 2023 | $4,128,216 | +67.7% | 82,531 | +51.8% | 1.35% | +74.1% |
| Q4 2022 | $2,461,715 | – | 54,354 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 349,736 | $14,889,000 | 9.69% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,334 | $5,841,000 | 4.09% |
| Lattice Strategies LLC | 167,706 | $7,133,000 | 3.96% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 319,189 | $13,575,000 | 3.73% |
| Round Table Services, LLC | 102,635 | $4,365,000 | 3.44% |
| Stelac Advisory Services LLC | 230,992 | $9,824,000 | 2.88% |
| Ruggie Capital Group | 57,453 | $2,443,000 | 2.24% |
| DT Investment Partners, LLC | 163,494 | $6,953,000 | 2.18% |
| Palisades Hudson Asset Management, L.P. | 50,063 | $2,129,000 | 1.67% |
| Callan Capital, LLC | 164,856 | $7,011,000 | 1.59% |