ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 144 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $324,234 | -0.9% | 5,921 | +0.8% | 0.05% | -7.7% |
| Q1 2024 | $327,061 | -4.2% | 5,875 | -9.0% | 0.05% | -18.8% |
| Q4 2023 | $341,317 | -13.0% | 6,457 | -21.4% | 0.06% | -21.0% |
| Q3 2023 | $392,293 | -9.3% | 8,219 | -4.0% | 0.08% | -1.2% |
| Q2 2023 | $432,622 | -4.8% | 8,560 | -5.8% | 0.08% | -10.9% |
| Q1 2023 | $454,332 | +10.3% | 9,083 | -0.1% | 0.09% | +67.3% |
| Q4 2022 | $411,913 | +4.5% | 9,095 | -12.9% | 0.06% | -42.7% |
| Q3 2022 | $394,000 | +3481.8% | 10,442 | +4060.2% | 0.10% | +4700.0% |
| Q2 2022 | $11,000 | +10.0% | 251 | +25.5% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $9,000 | -43.8% | 200 | -50.0% | 0.01% | -54.5% |
| Q4 2018 | $16,000 | -11.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -42.1% |
| Q2 2018 | $18,000 | -92.2% | 400 | -92.1% | 0.02% | -89.0% |
| Q1 2018 | $232,000 | +13.2% | 5,054 | +20.2% | 0.17% | +12.4% |
| Q4 2017 | $205,000 | -19.9% | 4,204 | -23.3% | 0.15% | -33.2% |
| Q3 2017 | $256,000 | +9.4% | 5,480 | +4.0% | 0.23% | -6.1% |
| Q2 2017 | $234,000 | +3.1% | 5,269 | -3.5% | 0.24% | +2.1% |
| Q1 2017 | $227,000 | +6.1% | 5,462 | +1.2% | 0.24% | -18.4% |
| Q4 2016 | $214,000 | – | 5,398 | – | 0.29% | – |
Download | ||||||
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% |