ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 164 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,297,222 | +5.3% | 23,302 | 0.0% | 0.22% | +173.4% |
| Q4 2023 | $1,231,744 | -47.1% | 23,302 | -52.2% | 0.08% | -44.8% |
| Q3 2023 | $2,327,220 | +62.0% | 48,758 | +71.5% | 0.14% | +18.2% |
| Q2 2023 | $1,436,600 | +3.2% | 28,425 | +2.2% | 0.12% | 0.0% |
| Q1 2023 | $1,391,456 | +10.4% | 27,818 | 0.0% | 0.12% | -1.6% |
| Q4 2022 | $1,259,877 | +19.3% | 27,818 | -0.5% | 0.12% | +7.9% |
| Q3 2022 | $1,056,000 | -11.8% | 27,957 | -0.2% | 0.11% | +16.3% |
| Q2 2022 | $1,197,000 | -15.0% | 28,022 | -0.1% | 0.10% | -36.4% |
| Q1 2022 | $1,409,000 | -7.6% | 28,044 | 0.0% | 0.15% | -5.5% |
| Q4 2021 | $1,525,000 | +4.3% | 28,044 | 0.0% | 0.16% | -9.4% |
| Q3 2021 | $1,462,000 | -2.2% | 28,044 | 0.0% | 0.18% | -5.8% |
| Q2 2021 | $1,495,000 | +6.1% | 28,044 | 0.0% | 0.19% | -6.8% |
| Q1 2021 | $1,409,000 | +4.9% | 28,044 | 0.0% | 0.20% | -3.8% |
| Q4 2020 | $1,343,000 | – | 28,044 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 104,600 | $4,714,000 | 12.63% |
| BigSur Wealth Management LLC | 131,999 | $5,949,000 | 3.72% |
| METLIFE INC | 15,936 | $718,236 | 3.71% |
| CKW FINANCIAL GROUP | 349,414 | $15,741,000 | 2.97% |
| EFG Asset Management (Americas) Corp. | 151,305 | $6,927,000 | 1.98% |
| Round Table Services, LLC | 101,730 | $4,585,000 | 1.57% |
| Lee Financial Co | 123,465 | $5,565,000 | 1.37% |
| Stelac Advisory Services LLC | 91,882 | $4,141,000 | 1.21% |
| Van Hulzen Asset Management, LLC | 98,007 | $4,417,000 | 1.18% |
| Palisades Hudson Asset Management, L.P. | 47,819 | $2,155,000 | 1.11% |