ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 209 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $274 | -1.4% | 5,002 | 0.0% | 0.04% | +2.8% |
| Q1 2024 | $278 | +5.3% | 5,002 | 0.0% | 0.04% | -7.7% |
| Q4 2023 | $264 | +10.5% | 5,002 | 0.0% | 0.04% | +2.6% |
| Q3 2023 | $239 | -5.5% | 5,002 | 0.0% | 0.04% | -5.0% |
| Q2 2023 | $253 | +1.2% | 5,002 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $250 | +10.1% | 5,002 | 0.0% | 0.04% | +5.1% |
| Q4 2022 | $227 | -99.9% | 5,002 | 0.0% | 0.04% | +11.4% |
| Q3 2022 | $189,000 | -11.7% | 5,002 | 0.0% | 0.04% | -10.3% |
| Q2 2022 | $214,000 | -14.7% | 5,002 | 0.0% | 0.04% | -2.5% |
| Q1 2022 | $251,000 | -7.7% | 5,002 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $272,000 | -0.7% | 5,002 | 0.0% | 0.04% | -13.0% |
| Q3 2021 | $274,000 | +2.6% | 5,002 | 0.0% | 0.05% | -8.0% |
| Q2 2021 | $267,000 | +6.4% | 5,002 | 0.0% | 0.05% | +6.4% |
| Q1 2021 | $251,000 | – | 5,002 | – | 0.05% | – |
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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% |