ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 205 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $894,969 | -13.5% | 20,480 | 0.0% | 0.79% | -5.9% |
| Q2 2023 | $1,034,944 | +1.0% | 20,480 | 0.0% | 0.84% | -2.2% |
| Q1 2023 | $1,024,857 | +13.9% | 20,480 | +3.1% | 0.86% | +6.5% |
| Q4 2022 | $899,956 | +25.5% | 19,870 | +4.6% | 0.80% | +13.9% |
| Q3 2022 | $717,000 | -14.3% | 18,990 | 0.0% | 0.70% | -0.6% |
| Q2 2022 | $837,000 | -11.1% | 18,990 | +1.2% | 0.71% | +9.1% |
| Q1 2022 | $942,000 | -8.5% | 18,765 | +0.4% | 0.65% | -11.7% |
| Q4 2021 | $1,030,000 | +9.9% | 18,688 | +3.9% | 0.74% | +11.9% |
| Q3 2021 | $937,000 | +14.3% | 17,980 | +16.9% | 0.66% | +2.5% |
| Q2 2021 | $820,000 | +5.8% | 15,380 | -0.3% | 0.64% | -6.6% |
| Q1 2021 | $775,000 | +177.8% | 15,420 | +160.5% | 0.69% | +179.3% |
| Q4 2020 | $279,000 | +12.5% | 5,920 | 0.0% | 0.25% | -27.0% |
| Q3 2020 | $248,000 | +3.8% | 5,920 | 0.0% | 0.34% | +12.0% |
| Q2 2020 | $239,000 | +14.4% | 5,920 | 0.0% | 0.30% | +2.4% |
| Q1 2020 | $209,000 | -89.7% | 5,920 | -86.4% | 0.29% | -85.3% |
| Q4 2019 | $2,039,000 | – | 43,410 | – | 2.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 11,888 | $568,843 | 5.80% |
| Arrow Investment Advisors, LLC | 104,313 | $4,978,860 | 3.98% |
| KM Capital Management Ltd. | 73,283 | $3,497,797 | 2.39% |
| One Wealth Advisors, LLC | 144,524 | $6,898,131 | 1.53% |
| Stelac Advisory Services LLC | 58,807 | $2,807,977 | 1.53% |
| Providence First Trust Co | 55,482 | $2,648,156 | 1.48% |
| Barry Investment Advisors, LLC | 85,307 | $4,071,748 | 1.47% |
| ShoreHaven Wealth Partners, LLC | 36,100 | $1,723,053 | 1.18% |
| Willis Johnson & Associates, Inc. | 224,455 | $10,713,250 | 1.10% |
| Palisades Hudson Asset Management, L.P. | 41,597 | $1,985 | 1.09% |