ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 175 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,543,840 | -7.0% | 912,295 | -1.5% | 0.06% | -11.4% |
| Q2 2023 | $46,813,686 | -5.4% | 926,270 | -6.4% | 0.07% | -13.6% |
| Q1 2023 | $49,490,538 | -17.0% | 989,415 | -24.9% | 0.08% | -22.1% |
| Q4 2022 | $59,640,408 | +79.1% | 1,316,856 | +49.3% | 0.10% | +65.1% |
| Q3 2022 | $33,296,000 | -13.9% | 881,784 | -2.6% | 0.06% | -10.0% |
| Q2 2022 | $38,679,000 | -12.1% | 905,629 | +3.4% | 0.07% | +6.1% |
| Q1 2022 | $43,991,000 | -16.3% | 875,611 | -9.4% | 0.07% | -12.0% |
| Q4 2021 | $52,560,000 | -12.2% | 966,362 | -15.9% | 0.08% | -21.1% |
| Q3 2021 | $59,876,000 | +17.6% | 1,148,816 | +20.2% | 0.10% | +14.5% |
| Q2 2021 | $50,934,000 | +6.9% | 955,617 | +0.8% | 0.08% | -5.7% |
| Q1 2021 | $47,631,000 | -42.3% | 948,074 | -45.0% | 0.09% | -49.7% |
| Q4 2020 | $82,554,000 | +26.5% | 1,722,742 | +10.5% | 0.18% | +11.5% |
| Q3 2020 | $65,277,000 | +4.0% | 1,559,411 | +0.4% | 0.16% | -9.2% |
| Q2 2020 | $62,780,000 | +93.7% | 1,553,966 | +69.4% | 0.17% | +57.3% |
| Q1 2020 | $32,416,000 | -70.6% | 917,526 | -60.9% | 0.11% | -61.9% |
| Q4 2019 | $110,169,000 | +102.9% | 2,346,016 | +86.9% | 0.29% | +78.4% |
| Q3 2019 | $54,305,000 | -10.7% | 1,255,021 | -9.0% | 0.16% | -13.8% |
| Q2 2019 | $60,809,000 | +55.2% | 1,379,822 | +52.8% | 0.19% | +48.0% |
| Q1 2019 | $39,189,000 | +32.9% | 903,174 | +19.8% | 0.13% | +11.4% |
| Q4 2018 | $29,488,000 | -13.1% | 753,792 | -0.7% | 0.11% | -8.8% |
| Q2 2018 | $33,925,000 | +35990.4% | 758,773 | -62.3% | 0.12% | – |
| Q1 2018 | $94,000 | -99.9% | 2,012,480 | -45.2% | 0.00% | -100.0% |
| Q4 2017 | $173,458,000 | +8.5% | 3,670,285 | +7.6% | 0.66% | +0.3% |
| Q3 2017 | $159,925,000 | +9.2% | 3,412,092 | -2.5% | 0.66% | -0.6% |
| Q1 2017 | $146,458,000 | +18.0% | 3,499,587 | +9.4% | 0.67% | +11.5% |
| Q4 2016 | $124,108,000 | – | 3,197,848 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 12,206 | $553,810 | 5.80% |
| Checchi Capital Advisers, LLC | 393,821 | $17,836,158 | 1.85% |
| Providence First Trust Co | 56,648 | $2,565,588 | 1.51% |
| One Wealth Advisors, LLC | 134,786 | $6,104,458 | 1.39% |
| Willis Johnson & Associates, Inc. | 220,122 | $9,969,340 | 1.30% |
| LaSalle St. Investment Advisors, LLC | 56,607 | $2,563 | 1.21% |
| Stelac Advisory Services LLC | 58,706 | $2,658,795 | 1.20% |
| Palisades Hudson Asset Management, L.P. | 42,360 | $1,918 | 1.06% |
| ShoreHaven Wealth Partners, LLC | 33,037 | $1,496,246 | 1.06% |
| Karpus Management, Inc. | 643,653 | $29,151,035 | 0.98% |