ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 186 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $250,877 | +11.5% | 4,746 | +0.7% | 0.03% | -12.8% |
Q3 2023 | $224,993 | -5.6% | 4,714 | 0.0% | 0.04% | -4.9% |
Q2 2023 | $238,239 | +3.3% | 4,714 | +2.2% | 0.04% | +5.1% |
Q1 2023 | $230,638 | -9.8% | 4,611 | -18.3% | 0.04% | -15.2% |
Q4 2022 | $255,749 | +20.6% | 5,647 | +0.4% | 0.05% | +4.5% |
Q3 2022 | $212,000 | -11.7% | 5,622 | 0.0% | 0.04% | +12.8% |
Q2 2022 | $240,000 | -12.7% | 5,622 | +2.8% | 0.04% | +5.4% |
Q1 2022 | $275,000 | -7.4% | 5,471 | +0.1% | 0.04% | +5.7% |
Q4 2021 | $297,000 | +5.3% | 5,465 | +1.1% | 0.04% | -79.5% |
Q3 2021 | $282,000 | -2.1% | 5,404 | 0.0% | 0.17% | -0.6% |
Q2 2021 | $288,000 | +7.9% | 5,404 | +1.6% | 0.17% | +12.4% |
Q1 2021 | $267,000 | +4.7% | 5,319 | 0.0% | 0.15% | +4.1% |
Q4 2020 | $255,000 | +15.4% | 5,319 | +0.7% | 0.15% | +9.7% |
Q3 2020 | $221,000 | +3.8% | 5,281 | 0.0% | 0.13% | +1.5% |
Q2 2020 | $213,000 | -7.0% | 5,281 | -18.5% | 0.13% | -12.6% |
Q1 2020 | $229,000 | -24.7% | 6,476 | 0.0% | 0.15% | +51.0% |
Q4 2019 | $304,000 | +9.4% | 6,476 | +0.7% | 0.10% | -13.8% |
Q3 2019 | $278,000 | -2.1% | 6,433 | -0.0% | 0.12% | +3.6% |
Q2 2019 | $284,000 | +4.4% | 6,434 | +2.6% | 0.11% | +8.7% |
Q1 2019 | $272,000 | +11.0% | 6,271 | 0.0% | 0.10% | -23.1% |
Q4 2018 | $245,000 | -12.8% | 6,271 | +0.7% | 0.13% | +0.8% |
Q3 2018 | $281,000 | +1.1% | 6,225 | 0.0% | 0.13% | +1.5% |
Q2 2018 | $278,000 | -2.1% | 6,225 | +2.4% | 0.13% | -3.7% |
Q1 2018 | $284,000 | -1.0% | 6,081 | 0.0% | 0.14% | +6.2% |
Q4 2017 | $287,000 | +1.4% | 6,081 | +0.6% | 0.13% | -29.7% |
Q3 2017 | $283,000 | +5.6% | 6,042 | 0.0% | 0.18% | +27.3% |
Q2 2017 | $268,000 | +8.1% | 6,042 | +1.9% | 0.14% | +14.4% |
Q1 2017 | $248,000 | +7.8% | 5,931 | 0.0% | 0.12% | -1.6% |
Q4 2016 | $230,000 | -0.4% | 5,931 | +0.8% | 0.13% | +5.0% |
Q3 2016 | $231,000 | +7.9% | 5,886 | 0.0% | 0.12% | +4.3% |
Q2 2016 | $214,000 | -4.9% | 5,886 | +2.5% | 0.12% | 0.0% |
Q1 2016 | $225,000 | -2.2% | 5,744 | 0.0% | 0.12% | -7.2% |
Q4 2015 | $230,000 | – | 5,744 | – | 0.12% | – |
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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% |