ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 148 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |