ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 210 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,913,141 | +0.5% | 37,854 | -0.6% | 0.46% | -6.2% |
| Q1 2023 | $1,904,111 | +4.6% | 38,067 | -5.3% | 0.49% | -10.0% |
| Q4 2022 | $1,820,069 | -24.8% | 40,187 | -37.3% | 0.54% | -28.8% |
| Q3 2022 | $2,421,000 | -15.3% | 64,116 | -4.1% | 0.76% | -1.8% |
| Q2 2022 | $2,857,000 | -16.7% | 66,890 | -2.0% | 0.77% | -0.9% |
| Q1 2022 | $3,430,000 | -8.6% | 68,276 | -1.1% | 0.78% | -1.3% |
| Q4 2021 | $3,753,000 | +19.2% | 69,006 | +14.2% | 0.79% | +7.8% |
| Q3 2021 | $3,149,000 | -2.2% | 60,426 | 0.0% | 0.73% | +15.0% |
| Q2 2021 | $3,221,000 | +4.5% | 60,426 | -1.5% | 0.64% | -4.9% |
| Q1 2021 | $3,081,000 | -13.3% | 61,321 | -17.3% | 0.67% | -21.4% |
| Q4 2020 | $3,554,000 | +3.6% | 74,166 | -9.5% | 0.85% | -15.0% |
| Q3 2020 | $3,432,000 | -4.4% | 81,986 | -7.7% | 1.00% | -13.9% |
| Q2 2020 | $3,589,000 | +13.5% | 88,829 | -0.7% | 1.17% | -30.2% |
| Q1 2020 | $3,162,000 | +45.4% | 89,495 | +92.5% | 1.67% | -7.8% |
| Q4 2019 | $2,174,000 | -37.4% | 46,479 | -42.1% | 1.81% | -15.2% |
| Q3 2019 | $3,475,000 | +67.0% | 80,315 | +70.1% | 2.14% | +98.8% |
| Q2 2019 | $2,081,000 | +63.6% | 47,227 | +61.1% | 1.08% | +70.4% |
| Q1 2019 | $1,272,000 | +7.2% | 29,307 | -3.4% | 0.63% | -4.8% |
| Q4 2018 | $1,187,000 | -28.7% | 30,337 | -17.9% | 0.66% | -20.5% |
| Q3 2018 | $1,665,000 | +0.5% | 36,948 | -0.2% | 0.83% | -9.3% |
| Q2 2018 | $1,656,000 | -2.6% | 37,038 | +1.5% | 0.92% | -6.6% |
| Q1 2018 | $1,701,000 | -2.0% | 36,488 | -0.6% | 0.98% | +1.3% |
| Q4 2017 | $1,735,000 | +2.9% | 36,709 | +2.1% | 0.97% | -5.5% |
| Q3 2017 | $1,686,000 | +31.0% | 35,965 | +23.8% | 1.03% | +24.4% |
| Q2 2017 | $1,287,000 | +30.8% | 29,049 | +23.6% | 0.83% | +40.2% |
| Q1 2017 | $984,000 | +15.9% | 23,508 | +7.5% | 0.59% | +7.7% |
| Q4 2016 | $849,000 | +46.9% | 21,865 | +49.1% | 0.55% | +33.0% |
| Q3 2016 | $578,000 | +16.1% | 14,665 | +11.2% | 0.41% | +12.3% |
| Q2 2016 | $498,000 | +16.9% | 13,185 | +21.0% | 0.37% | +14.3% |
| Q1 2016 | $426,000 | -11.8% | 10,900 | -9.4% | 0.32% | -3.3% |
| Q4 2015 | $483,000 | – | 12,036 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 349,658 | $16,983,000 | 15.15% |
| Arrow Investment Advisors, LLC | 462,750 | $22,476,000 | 4.06% |
| Stelac Advisory Services LLC | 203,572 | $9,887,000 | 3.71% |
| Round Table Services, LLC | 93,912 | $4,561,000 | 3.67% |
| Lattice Strategies LLC | 137,118 | $6,660,000 | 3.45% |
| Brookstone Capital Management | 322,906 | $15,684,000 | 3.20% |
| Dorsey Wright & Associates | 462,750 | $22,476,000 | 2.64% |
| DT Investment Partners, LLC | 153,564 | $7,459,000 | 2.56% |
| Long Wharf Investors, Inc. | 61,840 | $3,004,000 | 2.36% |
| FLOW TRADERS U.S. LLC | 220,824 | $10,725,000 | 1.98% |