ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 205 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,434 | -39.4% | 20,311 | -36.5% | 0.00% | -66.7% |
| Q2 2023 | $1,599,707 | -47.4% | 31,985 | -47.0% | 0.00% | -50.0% |
| Q1 2023 | $3,043,921 | +191.7% | 60,309 | +162.0% | 0.01% | +200.0% |
| Q4 2022 | $1,043,359 | +6.8% | 23,016 | -11.2% | 0.00% | 0.0% |
| Q3 2022 | $977,000 | +90.8% | 25,908 | +115.7% | 0.00% | +100.0% |
| Q2 2022 | $512,000 | -21.6% | 12,010 | -7.5% | 0.00% | 0.0% |
| Q1 2022 | $653,000 | +1.1% | 12,990 | +9.5% | 0.00% | 0.0% |
| Q4 2021 | $646,000 | +3.5% | 11,861 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $624,000 | +18.0% | 11,989 | +20.6% | 0.00% | 0.0% |
| Q2 2021 | $529,000 | +26.0% | 9,941 | +19.0% | 0.00% | 0.0% |
| Q1 2021 | $420,000 | +14.1% | 8,356 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $368,000 | +1.7% | 7,681 | -11.3% | 0.00% | 0.0% |
| Q3 2020 | $362,000 | +4.0% | 8,658 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $348,000 | -5.4% | 8,614 | -17.2% | 0.00% | -50.0% |
| Q1 2020 | $368,000 | – | 10,408 | – | 0.00% | – |
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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% |