ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FundX Investment Group, LLC | 1,004,752 | $47,093,000 | 19.80% |
| Arrow Investment Advisors, LLC | 398,281 | $18,667,000 | 5.61% |
| TRUE Private Wealth Advisors | 415,316 | $19,465,000 | 4.38% |
| Quantitative Advantage, LLC | 266,767 | $12,503,000 | 3.85% |
| Stelac Advisory Services LLC | 270,064 | $12,658,000 | 3.81% |
| EFG Asset Management (Americas) Corp. | 195,886 | $9,303,000 | 3.53% |
| CKW FINANCIAL GROUP | 283,443 | $13,285,000 | 3.17% |
| Round Table Services, LLC | 176,410 | $8,268,000 | 2.95% |
| BigSur Wealth Management LLC | 51,399 | $2,409,000 | 2.42% |
| FLOW TRADERS U.S. LLC | 323,680 | $15,171,000 | 1.63% |