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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,960,196 | +38.5% | 166,776 | +46.7% | 0.14% | +42.9% |
| Q2 2023 | $5,745,465 | +100821.6% | 113,682 | -0.1% | 0.10% | -16.2% |
| Q1 2023 | $5,693 | +15.6% | 113,807 | +4.7% | 0.12% | -12.7% |
| Q4 2022 | $4,924 | -99.9% | 108,727 | +1.5% | 0.13% | +3.9% |
| Q3 2022 | $4,045,000 | +134.9% | 107,124 | +165.7% | 0.13% | +138.9% |
| Q2 2022 | $1,722,000 | +429.8% | 40,311 | +574.8% | 0.05% | +440.0% |
| Q4 2021 | $325,000 | +0.6% | 5,974 | -3.7% | 0.01% | -9.1% |
| Q3 2021 | $323,000 | -4.7% | 6,201 | -2.5% | 0.01% | -8.3% |
| Q2 2021 | $339,000 | +7.3% | 6,358 | +1.0% | 0.01% | -7.7% |
| Q1 2021 | $316,000 | +30.6% | 6,296 | +24.8% | 0.01% | +18.2% |
| Q4 2020 | $242,000 | +11.0% | 5,046 | -3.2% | 0.01% | -15.4% |
| Q3 2020 | $218,000 | -5.2% | 5,214 | -8.6% | 0.01% | -23.5% |
| Q2 2020 | $230,000 | +14.4% | 5,702 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $201,000 | -30.2% | 5,702 | -7.0% | 0.02% | -20.8% |
| Q4 2019 | $288,000 | -4.0% | 6,129 | -11.6% | 0.02% | -29.4% |
| Q3 2019 | $300,000 | -28.2% | 6,934 | -29.5% | 0.03% | -38.2% |
| Q2 2019 | $418,000 | – | 9,838 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 34,500 | $1,520,000 | 14.58% |
| Lee Financial Co | 484,881 | $21,369,000 | 4.83% |
| Stelac Advisory Services LLC | 77,828 | $3,430,000 | 2.63% |
| METLIFE INC | 15,945 | $702,696 | 2.43% |
| EFG Asset Management (Americas) Corp. | 175,704 | $7,851,000 | 2.24% |
| Palisades Hudson Asset Management, L.P. | 44,167 | $1,946,000 | 1.35% |
| GYL FINANCIAL SYNERGIES, LLC | 56,554 | $2,492,000 | 1.32% |
| Vishria Bird Financial Group, LLC | 24,910 | $1,098,000 | 1.10% |
| BigSur Wealth Management LLC | 35,399 | $1,565,000 | 1.09% |
| Intercontinental Wealth Advisors, LLC | 47,227 | $2,081,000 | 1.08% |