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 | $1,037,154 | -10.6% | 18,940 | -9.2% | 0.17% | -12.4% |
| Q1 2024 | $1,160,720 | -6.4% | 20,850 | -11.2% | 0.19% | +13.5% |
| Q4 2023 | $1,240,624 | -10.8% | 23,470 | -19.5% | 0.17% | -17.8% |
| Q3 2023 | $1,390,852 | -6.7% | 29,140 | -1.2% | 0.21% | +7.8% |
| Q2 2023 | $1,490,475 | +1.3% | 29,491 | +0.2% | 0.19% | 0.0% |
| Q1 2023 | $1,471,688 | +35.6% | 29,422 | +22.8% | 0.19% | +27.8% |
| Q4 2022 | $1,085,556 | +13.2% | 23,969 | -5.7% | 0.15% | -2.6% |
| Q3 2022 | $959,000 | +193.3% | 25,409 | +232.3% | 0.16% | +210.0% |
| Q2 2022 | $327,000 | – | 7,646 | – | 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% |